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

Finance

AvalehtNEFRX • Investeerimisfond

Loomis Sayles Core Plus Bond Fund Class A

11,48 $

30. juuni · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,59 $

FTBFX0,31%

Dodge & Cox Income Fund Class I

12,64 $

DODIX0,32%

Baird Core Plus Bond Fund Class Investor

10,74 $

BCOSX0,28%

Fidelity Investment Grade Bond Fund

7,25 $

FBNDX0,42%

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,31%

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10%

PIMCO Income Fund Institutional Class

10,77 $

PIMIX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,55 $

BCAAX0,19%

BlackRock Total Return Fund Investor A Shares

9,89 $

MDHQX0,20%

American Funds The Bond Fund of America® Class A

11,36 $

ABNDX0,35%

Avatud investeerimisfond

Viimane sulgemishind

11,43 $

Tulusus sel aastal

2,53%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

306,12 mln USD

Tootlus

3,99%

Väljalasketasu

4,25%

Asutamiskuupäev

7. nov 1973

Börsiuudised

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