Harga Dana Amanah & Berita Loomis Sayles Core Plus Bond Fund Class A (NEFRX)

Laman UtamaNEFRX • Dana Amanah

Loomis Sayles Core Plus Bond Fund Class A

$11.34

5 Feb · USD · MUTF · Penafian

Fidelity Total Bond Fund

$9.50

FTBFX0.53%

Dodge & Cox Income Fund Class I

$12.55

DODIX0.56%

Fidelity Investment Grade Bond Fund

$7.15

FBNDX0.42%

Baird Aggregate Bond Fund Class Investor

$10.15

BAGSX0.50%

Baird Core Plus Bond Fund Class Investor

$10.63

BCOSX0.47%

PIMCO Diversified Income Fund Institutional Class

$9.75

PDIIX0.41%

PIMCO Income Fund Institutional Class

$10.63

PIMIX0.28%

BrandywineGLOBAL - Corporate Credit Fund Class A

$10.72

BCAAX0.093%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4.53

NARAX0.00%

Neuberger Berman Strategic Income Fund I Class

$9.96

NSTLX0.30%

Dana amanah

Tutup sebelumnya

$11.28

Pulangan Tahun Setakat Ini

0.42%

Nisbah belanja

0.74%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

360.61J USD

Hasil

3.91%

Caj muka

4.25%

Tarikh permulaan

7 Nov 1973

Berita pasaran

Invezz

1 hari lalu

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