Investeerimisfondi Loomis Sayles Fixed Income Fund (LSFIX) osaku hind ja uudised – Google Finance

AvalehtLSFIX • Investeerimisfond

Loomis Sayles Fixed Income Fund

12,33 $

27. sept · USD · MUTF · Välistus

Loomis Sayles Bond Fund Institutional Class

12,10 $

LSBDX0,41%

Loomis Sayles Strategic Income Fund Class A

12,45 $

NEFZX0,40%

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

Principal Diversified Income Fund Institutional Class

12,10 $

PGDIX0,17%

Loomis Sayles Investment Grade Fixed Income Fund

10,71 $

LSIGX0,28%

Nuveen Core Bond Fund R6 Class

9,40 $

TIBDX0,21%

City National Rochdale Fixed Income Opportunities Fund Class N

19,73 $

RIMOX0,10%

Morningstar Multisector Bond Fund

9,25 $

MSTMX0,22%

Loomis Sayles Strategic Alpha Fund Class A

9,68 $

LABAX0,21%

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21%

Avatud investeerimisfond

Viimane sulgemishind

12,29 $

Tulusus sel aastal

4,95%

Kulumäär

0,61%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

461,58 mln USD

Tootlus

4,20%

Väljalasketasu

-

Asutamiskuupäev

17. jaan 1995

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