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

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ໜ້າທຳອິດNEFRX • ກອງທຶນຮວມ

Loomis Sayles Core Plus Bond Fund Class A

$11,40

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

315,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,90%

Front load

4,25%

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