Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Core Plus Bond Fund Class A (NEFRX)

Faqja kryesoreNEFRX • Fond i përbashkët

Loomis Sayles Core Plus Bond Fund Class A

11,60 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,70 USD

FTBFX0,00%

Baird Core Plus Bond Fund Class Investor

10,87 USD

BCOSX0,00%

Dodge & Cox Income Fund Class I

12,87 USD

DODIX0,078%

Baird Aggregate Bond Fund Class Institutional

9,95 USD

BAGIX0,10%

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

11,47 USD

ABNFX0,00%

PIMCO Total Return Fund Class A

8,88 USD

PTTAX0,11%

PIMCO Diversified Income Fund Institutional Class

10,09 USD

PDIIX0,099%

TCW MetWest Total Return Bond Fund Class M

9,21 USD

MWTRX0,11%

BlackRock Total Return Fund Investor A Shares

10,05 USD

MDHQX0,00%

Fidelity Investment Grade Bond Fund

7,32 USD

FBNDX0,14%

Fond i përbashkët

Mbyllja e fundit

11,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,15%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

287,93 mln USD

Rendimenti

3,95%

Parapagesa

4,25%

Data e fillimit

7 nën 1973

Lajmet nga tregu

MSN

6 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

The Motley Fool Canada

6 orë më parë

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

12 orë më parë

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

19 orë më parë

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%