Loomis Sayles Core Plus Bond Fund Class A (NEFRX) Cena vzajemnega sklada in novice

Domača stranNEFRX • vzajemni sklad

Loomis Sayles Core Plus Bond Fund Class A

11,71 $

17. feb. · USD · MUTF · Izjava

Fidelity Total Bond Fund

9,76 $

FTBFX0,00 %

Dodge & Cox Income Fund Class I

13,06 $

DODIX0,00 %

Baird Core Plus Bond Fund Class Investor

10,97 $

BCOSX0,00 %

Baird Aggregate Bond Fund Class Institutional

10,05 $

BAGIX0,00 %

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

11,54 $

ABNFX0,00 %

PIMCO Total Return Fund Class A

8,96 $

PTTAX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,17 $

PDIIX0,00 %

Fidelity Investment Grade Bond Fund

7,37 $

FBNDX0,00 %

BlackRock Total Return Fund Investor A Shares

10,14 $

MDHQX0,099 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,85 $

VBTIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

11,71 $

Donos v tekočem letu

0,37 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

281,33 mio. USD

Donos

4,30 %

Vnaprejšnji stroški

4,25 %

Začetni datum

7. nov. 1973

Borzne novice

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