Investeerimisfondi Loomis Sayles Core Plus Bond Fund Class A (NEFRX) osaku hind ja uudised – Google Finance

AvalehtNEFRX • Investeerimisfond

Loomis Sayles Core Plus Bond Fund Class A

11,25 $

29. jaan · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,43 $

FTBFX0,11%

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,00%

Fidelity Investment Grade Bond Fund

7,10 $

FBNDX0,14%

Baird Aggregate Bond Fund Class Investor

10,08 $

BAGSX0,099%

Baird Core Plus Bond Fund Class Investor

10,55 $

BCOSX0,095%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,71 $

BCAAX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,00%

Neuberger Berman Strategic Income Fund I Class

9,92 $

NSTLX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,26 $

Tulusus sel aastal

0,42%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

360,61 mln USD

Tootlus

3,91%

Väljalasketasu

4,25%

Asutamiskuupäev

7. nov 1973

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