Investeerimisfondi Loomis Sayles Core Plus Bond Fund Class A (NEFRX) osaku hind ja uudised – Google Finance

AvalehtNEFRX • Investeerimisfond

Loomis Sayles Core Plus Bond Fund Class A

11,40 $

28. apr · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

Baird Core Plus Bond Fund Class Investor

10,68 $

BCOSX0,28%

Fidelity Investment Grade Bond Fund

7,21 $

FBNDX0,28%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,47 $

BCAAX0,096%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31%

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,00%

BlackRock Total Return Fund Investor A Shares

9,83 $

MDHQX0,20%

Avatud investeerimisfond

Viimane sulgemishind

11,37 $

Tulusus sel aastal

2,96%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

315,70 mln USD

Tootlus

3,90%

Väljalasketasu

4,25%

Asutamiskuupäev

7. nov 1973

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