Cijena uzajamnog fonda i vijesti za Loomis Sayles Core Plus Bond Fund Class A (NEFRX) – Google Finance

Početna stranicaNEFRX • uzajamni fond

Loomis Sayles Core Plus Bond Fund Class A

11,41 $

30. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,54 $

FTBFX0,10 %

Dodge & Cox Income Fund Class I

12,64 $

DODIX0,079 %

Baird Core Plus Bond Fund Class Investor

10,70 $

BCOSX0,00 %

Fidelity Investment Grade Bond Fund

7,23 $

FBNDX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,094 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,44 $

BCAAX0,29 %

Baird Aggregate Bond Fund Class Institutional

9,83 $

BAGIX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,10 %

BlackRock Total Return Fund Investor A Shares

9,85 $

MDHQX0,00 %

Preth. zaklj. cijena

11,42 $

Povrat za tekuću godinu

2,96 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

315,70 mil. USD

Prinos

3,90 %

Ulazna naknada

4,25 %

Datum pokretanja

7. stu 1973.

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