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

$ 11,59

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Baird Core Plus Bond Fund Class Investor

$ 10,91

BCOSX0,00%

Fidelity Total Bond Fund

$ 9,69

FTBFX0,00%

Dodge & Cox Income Fund Class I

$ 12,86

DODIX0,00%

Baird Aggregate Bond Fund Class Institutional

$ 10,00

BAGIX0,00%

American Funds The Bond Fund of America® Class F-2

$ 11,46

ABNFX0,00%

PIMCO Total Return Fund Class A

$ 8,87

PTTAX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 10,07

PDIIX0,099%

TCW MetWest Total Return Bond Fund Class M

$ 9,20

MWTRX0,11%

BlackRock Total Return Fund Investor A Shares

$ 10,04

MDHQX0,00%

Fidelity Investment Grade Bond Fund

$ 7,32

FBNDX0,00%

Fundo mútuo

Último fechamento

$ 11,58

Retorno acumulado no ano

8,15%

Proporção de despesas

0,73%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

287,93 mi USD

Rendimento

3,95%

Taxa de ingresso

4,25%

Data de lançamento

7 de nov. de 1973

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