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

$ 11.60

29 Des · USD · MUTF · Kanusho

Fidelity Total Bond Fund

$ 9.70

FTBFX0.10%

Baird Core Plus Bond Fund Class Investor

$ 10.87

BCOSX0.37%

Dodge & Cox Income Fund Class I

$ 12.88

DODIX0.16%

Baird Aggregate Bond Fund Class Institutional

$ 9.96

BAGIX0.40%

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

$ 11.47

ABNFX0.087%

PIMCO Total Return Fund Class A

$ 8.88

PTTAX0.11%

PIMCO Diversified Income Fund Institutional Class

$ 10.08

PDIIX0.099%

TCW MetWest Total Return Bond Fund Class M

$ 9.21

MWTRX0.11%

BlackRock Total Return Fund Investor A Shares

$ 10.05

MDHQX0.100%

Fidelity Investment Grade Bond Fund

$ 7.33

FBNDX0.14%

Hazina ya pamoja

Bei iliyotangulia

$ 11.59

Mapato ya mwaka hadi leo

8.15%

Uwiano wa gharama

0.73%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

287.93M USD

Mapato

3.95%

Ada za ununuzi

4.25%

Tarehe ya kuanza

7 Nov 1973

Habari za soko

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