Prețul fondului de investiții Loomis Sayles Core Plus Bond Fund Class A (NEFRX) și noutăți – Google Finance

Finanțe

Pagina de pornireNEFRX • Fond de investiții

Loomis Sayles Core Plus Bond Fund Class A

11,58 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

Baird Core Plus Bond Fund Class Investor

10,88 $

BCOSX0,00 %

Fidelity Total Bond Fund

9,69 $

FTBFX0,21 %

Dodge & Cox Income Fund Class I

12,86 $

DODIX0,23 %

Baird Aggregate Bond Fund Class Institutional

10,00 $

BAGIX0,30 %

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

11,46 $

ABNFX0,17 %

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,23 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

TCW MetWest Total Return Bond Fund Class M

9,21 $

MWTRX0,11 %

BlackRock Total Return Fund Investor A Shares

10,04 $

MDHQX0,20 %

Fidelity Investment Grade Bond Fund

7,32 $

FBNDX0,14 %

Fond de investiții

Închidere anterioară

11,56 $

Rentabilitate la zi

8,15 %

Raportul cheltuielilor

0,73 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

287,93 mil. USD

Randament

3,95 %

Alimentare anticipată

4,25 %

Data de începere

7 nov. 1973

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