Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Fixed Income Fund (LSFIX) - Financat me Google

Faqja kryesoreLSFIX • Fond i përbashkët

Loomis Sayles Fixed Income Fund

12,33 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Bond Fund Institutional Class

12,10 USD

LSBDX0,41%

Loomis Sayles Strategic Income Fund Class A

12,45 USD

NEFZX0,40%

Fidelity Total Bond Fund

9,80 USD

FTBFX0,20%

Principal Diversified Income Fund Institutional Class

12,10 USD

PGDIX0,17%

Loomis Sayles Investment Grade Fixed Income Fund

10,71 USD

LSIGX0,28%

Nuveen Core Bond Fund R6 Class

9,40 USD

TIBDX0,21%

City National Rochdale Fixed Income Opportunities Fund Class N

19,73 USD

RIMOX0,10%

Morningstar Multisector Bond Fund

9,25 USD

MSTMX0,22%

Loomis Sayles Strategic Alpha Fund Class A

9,68 USD

LABAX0,21%

T. Rowe Price Emerging Markets Bond Fund

9,45 USD

PREMX0,21%

Fond i përbashkët

Mbyllja e fundit

12,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

461,58 mln USD

Rendimenti

4,20%

Parapagesa

-

Data e fillimit

17 jan 1995

Lajmet nga tregu

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