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

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Loomis Sayles Core Plus Bond Fund Class A

$ 11,43

9 jul · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$ 9,55

FTBFX0,42%

Dodge & Cox Income Fund Class I

$ 12,60

DODIX0,40%

Baird Core Plus Bond Fund Class Investor

$ 10,71

BCOSX0,37%

Fidelity Investment Grade Bond Fund

$ 7,21

FBNDX0,42%

Baird Aggregate Bond Fund Class Institutional

$ 9,82

BAGIX0,41%

PIMCO Diversified Income Fund Institutional Class

$ 9,82

PDIIX0,31%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,37%

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10,54

BCAAX0,00%

BlackRock Total Return Fund Investor A Shares

$ 9,87

MDHQX0,30%

American Funds The Bond Fund of America® Class A

$ 11,29

ABNDX0,36%

Beleggingsfonds

Vorige slotkoers

$ 11,39

Rendement lopende jaar

4,53%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

302,45 mln. USD

Rendement

3,95%

Initiële kosten

4,25%

Ingangsdatum

7 nov 1973

Marktnieuws

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12 uur geleden

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