Loomis Sayles Core Plus Bond Fund Class A (NEFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNEFRX • ກອງທຶນຮວມ

Loomis Sayles Core Plus Bond Fund Class A

$11,48

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,84

PDIIX0,31%

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

$9,92

MDHQX0,30%

American Funds The Bond Fund of America® Class A

$11,36

ABNDX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

306,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,99%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 1973

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