Loomis Sayles Core Plus Bond Fund Class A (NEFRX) 共同基金价格和资讯

首页NEFRX • 共同基金

Loomis Sayles Core Plus Bond Fund Class A

$11.56

12月19日 · USD · MUTF · 免责声明

Baird Core Plus Bond Fund Class Investor

$10.89

BCOSX0.092%

Fidelity Total Bond Fund

$9.68

FTBFX0.21%

Dodge & Cox Income Fund Class I

$12.83

DODIX0.16%

Baird Aggregate Bond Fund Class Institutional

$9.98

BAGIX0.10%

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

$11.45

ABNFX0.17%

PIMCO Total Return Fund Class A

$8.85

PTTAX0.23%

PIMCO Diversified Income Fund Institutional Class

$10.07

PDIIX0.099%

TCW MetWest Total Return Bond Fund Class M

$9.22

MWTRX0.22%

BlackRock Total Return Fund Investor A Shares

$10.04

MDHQX0.100%

Fidelity Investment Grade Bond Fund

$7.31

FBNDX0.27%

共同基金

昨日收盘价

$11.58

年初至今回报率

8.15%

费用比率

0.73%

类别

US Fixed Income

晨星评级

净资产

2.88亿 USD

收益

3.95%

初期认购费

4.25%

成立日

1973年11月7日

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