Preços e notícias sobre o fundo mútuo Loomis Sayles Core Plus Bond Fund Class A (NEFRX): Google Finanças

Página inicialNEFRX • Fundo Mútuo

Loomis Sayles Core Plus Bond Fund Class A

$ 11,37

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Investment Grade Bond Fund

$ 7,15

FBNDX0,42%

Baird Aggregate Bond Fund Class Investor

$ 10,18

BAGSX0,49%

Baird Core Plus Bond Fund Class Investor

$ 10,65

BCOSX0,47%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

Dodge & Cox Income Fund Class I

$ 12,58

DODIX0,48%

PIMCO Diversified Income Fund Institutional Class

$ 9,74

PDIIX0,21%

PIMCO Income Fund Institutional Class

$ 10,67

PIMIX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10,69

BCAAX0,093%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,38

LSIGX0,39%

Loomis Sayles Fixed Income Fund

$ 11,66

LSFIX0,17%

Fundo mútuo

Último fechamento

$ 11,32

Retorno acumulado no ano

0,75%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

319,55 mi USD

Rendimento

3,89%

Taxa de ingresso

4,25%

Data de lançamento

7 de nov. de 1973

Notícias sobre o mercado

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