Loomis Sayles Fixed Income Fund (LSFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLSFIX • vzajemni sklad

Loomis Sayles Fixed Income Fund

12,33 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,29 $

Donos v tekočem letu

4,95 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

461,58 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

-

Začetni datum

17. jan. 1995

Borzne novice

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