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

11,37 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Investment Grade Bond Fund

7,15 USD

FBNDX0,42%

Baird Aggregate Bond Fund Class Investor

10,18 USD

BAGSX0,49%

Baird Core Plus Bond Fund Class Investor

10,65 USD

BCOSX0,47%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 USD

BCAAX0,093%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 USD

LSIGX0,39%

Loomis Sayles Fixed Income Fund

11,66 USD

LSFIX0,17%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

319,55 mln USD

Rendimenti

3,89%

Parapagesa

4,25%

Data e fillimit

7 nën 1973

Lajmet nga tregu

TheStreet

6 orë më parë

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