តម្លៃសង្គហធន Loomis Sayles Core Plus Bond Fund Class N (NERNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNERNX • សង្គហធន

Loomis Sayles Core Plus Bond Fund Class N

11.78$

10 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DFA Inflation-Protected Securities Portfolio Institutional Class

11.23$

DIPSX0.27%

PIMCO Total Return Fund Institutional Class

8.91$

PTTRX0.34%

BlackRock High Yield Portfolio Fund Class K

7.23$

BRHYX0.00%

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21.97$

MKDVX0.36%

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26.83$

FPUKX0.26%

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100.51$

RNWGX0.090%

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641.39$

VFIAX0.32%

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18.36$

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72.53$

RNPGX0.17%

Franklin Growth Series Class R6

136.30$

FIFRX0.49%

សង្គហធន

បិទពីមុន

11.75$

ផលចំណេញ YTD

0.39%

អនុបាតចំណាយ

0.39%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.35 ប៊ីលាន USD

លទ្ធផល

4.60%

ច្រើនពេលដំបូង

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