Prețul fondului de investiții Loomis Sayles Core Plus Bond Fund Class A (NEFRX) și noutăți – Google Finance

Pagina de pornireNEFRX • Fond de investiții

Loomis Sayles Core Plus Bond Fund Class A

11,25 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,26 $

Rentabilitate la zi

0,42 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

360,61 mil. USD

Randament

3,91 %

Alimentare anticipată

4,25 %

Data de începere

7 nov. 1973

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