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

$ 11,49

21 de fev. · USD · MUTF · Exoneração de responsabilidade

BlackRock Equity Dividend Fund K Shares

$ 20,06

MKDVX0,84%

PIMCO Total Return Fund Institutional Class

$ 8,60

PTTRX0,47%

Vanguard 500 Index Fund Admiral Shares

$ 555,86

VFIAX1,70%

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

$ 17,76

CSZIX0,89%

American Funds New Perspective Fund® Class R-6

$ 65,04

RNPGX1,22%

Franklin Growth Series Class R6

$ 136,34

FIFRX1,77%

BlackRock High Yield Portfolio Fund Class K

$ 7,15

BRHYX0,14%

Vanguard Mid-Cap Index Fund Institutional Shares

$ 74,00

VMCIX1,90%

Vanguard Small-Cap Index Fund Institutional Shares

$ 114,80

VSCIX2,64%

Vanguard Total International Stock Index Fund Institutional Shares

$ 134,80

VTSNX0,58%

Fundo mútuo

Último fechamento

$ 11,44

Retorno acumulado no ano

0,69%

Proporção de despesas

0,39%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,19 bi USD

Rendimento

4,21%

Taxa de ingresso

Data de lançamento

1 de fev. de 2013

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