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

11,52 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,78 USD

DODIX0,078%

Fidelity Total Bond Fund

9,61 USD

FTBFX0,10%

Baird Core Plus Bond Fund Class Investor

10,79 USD

BCOSX0,093%

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

11,34 USD

ABNFX0,18%

Baird Aggregate Bond Fund Class Institutional

9,88 USD

BAGIX0,10%

PIMCO Total Return Fund Class A

8,79 USD

PTTAX0,11%

PIMCO Diversified Income Fund Institutional Class

9,97 USD

PDIIX0,00%

Fidelity Investment Grade Bond Fund

7,26 USD

FBNDX0,14%

BlackRock Total Return Fund Investor A Shares

9,94 USD

MDHQX0,10%

Vanguard Total Bond Market Index Fund Institutional Shares

9,70 USD

VBTIX0,10%

Fond i përbashkët

Mbyllja e fundit

11,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,05%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

274,37 mln USD

Rendimenti

4,31%

Parapagesa

4,25%

Data e fillimit

7 nën 1973

Lajmet nga tregu

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