Preços e notícias sobre o fundo mútuo Loomis Sayles Core Plus Bond Fund Class N (NERNX): Google Finanças

Página inicialNERNX • Fundo Mútuo

Loomis Sayles Core Plus Bond Fund Class N

$ 11,52

28 de abr. · USD · MUTF · Exoneração de responsabilidade

BlackRock Equity Dividend Fund K Shares

$ 19,08

MKDVX0,21%

PIMCO Total Return Fund Institutional Class

$ 8,61

PTTRX0,35%

Vanguard Target Retirement 2030 Fund

$ 38,15

VTHRX0,26%

Fidelity Puritan Fund - Class K

$ 23,52

FPUKX0,13%

American Funds New World Fund® Class R-6

$ 79,23

RNWGX0,28%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$ 17,35

CSZIX0,75%

American Funds New Perspective Fund® Class R-6

$ 61,90

RNPGX0,29%

PIMCO StocksPLUS® Small Fund Institutional Class

$ 6,94

PSCSX1,76%

Vanguard 500 Index Fund Admiral Shares

$ 510,44

VFIAX0,065%

Jackson Square SMID-Cap Growth Fund Institutional Class

$ 16,90

JSMTX0,12%

Fundo mútuo

Último fechamento

$ 11,49

Retorno acumulado no ano

3,02%

Proporção de despesas

0,39%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,23 bi USD

Rendimento

4,21%

Taxa de ingresso

Data de lançamento

1 de fev. de 2013

Notícias sobre o mercado

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