Loomis Sayles Core Plus Bond Fund Class A (NEFRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNEFRX • vzajemni sklad

Loomis Sayles Core Plus Bond Fund Class A

11,34 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,28 $

Donos v tekočem letu

0,42 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

360,61 mio. USD

Donos

3,91 %

Vnaprejšnji stroški

4,25 %

Začetni datum

7. nov. 1973

Borzne novice

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