Loomis Sayles Fixed Income Fund (LSFIX) Presyo ng Mutual Fund at Balita - Google Finance

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Loomis Sayles Fixed Income Fund

$12.33

Set 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$12.29

YTD return

4.95%

Expense ratio

0.61%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

461.58M USD

Yield

4.20%

Front load

-

Petsa ng inception

Ene 17, 1995

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