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

Domača stranNEFRX • vzajemni sklad

Loomis Sayles Core Plus Bond Fund Class A

11,37 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,32 $

Donos v tekočem letu

0,75 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

319,55 mio. USD

Donos

3,89 %

Vnaprejšnji stroški

4,25 %

Začetni datum

7. nov. 1973

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