Loomis Sayles Core Plus Bond Fund Class A (NEFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoNEFRX • Hazina ya Pamoja

Loomis Sayles Core Plus Bond Fund Class A

$ 11.52

10 Apr · USD · MUTF · Kanusho

Dodge & Cox Income Fund Class I

$ 12.78

DODIX0.078%

Fidelity Total Bond Fund

$ 9.61

FTBFX0.10%

Baird Core Plus Bond Fund Class Investor

$ 10.79

BCOSX0.093%

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

$ 11.34

ABNFX0.18%

Baird Aggregate Bond Fund Class Institutional

$ 9.88

BAGIX0.10%

PIMCO Total Return Fund Class A

$ 8.79

PTTAX0.11%

PIMCO Diversified Income Fund Institutional Class

$ 9.97

PDIIX0.00%

Fidelity Investment Grade Bond Fund

$ 7.26

FBNDX0.14%

BlackRock Total Return Fund Investor A Shares

$ 9.94

MDHQX0.10%

Vanguard Total Bond Market Index Fund Institutional Shares

$ 9.70

VBTIX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 11.53

Mapato ya mwaka hadi leo

-0.05%

Uwiano wa gharama

0.73%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

274.37M USD

Mapato

4.31%

Ada za ununuzi

4.25%

Tarehe ya kuanza

7 Nov 1973

Habari za soko

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