Loomis Sayles Core Plus Bond Fund Class A-beleggingsfonds (NEFRX): koers en nieuws - Google Finance

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Loomis Sayles Core Plus Bond Fund Class A

$ 11,30

8 mei · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$ 9,45

FTBFX0,53%

Dodge & Cox Income Fund Class I

$ 12,52

DODIX0,48%

Fidelity Investment Grade Bond Fund

$ 7,14

FBNDX0,56%

Baird Core Plus Bond Fund Class Investor

$ 10,60

BCOSX0,47%

PIMCO Diversified Income Fund Institutional Class

$ 9,63

PDIIX0,21%

PIMCO Income Fund Institutional Class

$ 10,57

PIMIX0,38%

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10,40

BCAAX0,29%

Baird Aggregate Bond Fund Class Institutional

$ 9,73

BAGIX0,51%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,95

PAIDX0,00%

BlackRock Total Return Fund Investor A Shares

$ 9,75

MDHQX0,51%

Beleggingsfonds

Vorige slotkoers

$ 11,36

Rendement lopende jaar

2,96%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

315,70 mln. USD

Rendement

3,90%

Initiële kosten

4,25%

Ingangsdatum

7 nov 1973

Marktnieuws

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