Loomis Sayles Core Plus Bond Fund Class A (NEFRX) – Investeringsforeningspriser og nyheder – Google Finans

StartNEFRX • Investeringsforening

Loomis Sayles Core Plus Bond Fund Class A

11,43 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Baird Core Plus Bond Fund Class Investor

10,71 $

BCOSX0,19 %

Fidelity Investment Grade Bond Fund

7,22 $

FBNDX0,28 %

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 $

BCAAX0,095 %

BlackRock Total Return Fund Investor A Shares

9,89 $

MDHQX0,20 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,26 %

Investeringsforening

Seneste lukkekurs

11,46 $

ÅTD-udbytte

2,53 %

Omkostningsprocent

0,74 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

306,12 mio. USD

Afkast

3,99 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

7. nov. 1973

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