Loomis Sayles Core Plus Bond Fund Class A (NEFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNEFRX • ກອງທຶນຮວມ

Loomis Sayles Core Plus Bond Fund Class A

$11,25

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

360,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,91%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 1973

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