Loomis Sayles Core Plus Bond Fund Class A (NEFRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNEFRX • Investeringsforening

Loomis Sayles Core Plus Bond Fund Class A

11,57 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Total Bond Fund

9,67 $

FTBFX0,31 %

Baird Core Plus Bond Fund Class Investor

10,86 $

BCOSX0,092 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16 %

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,10 %

American Funds The Bond Fund of America® Class F-2

11,45 $

ABNFX0,17 %

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

TCW MetWest Total Return Bond Fund Class M

9,17 $

MWTRX0,33 %

BlackRock Total Return Fund Investor A Shares

10,03 $

MDHQX0,20 %

Fidelity Investment Grade Bond Fund

7,31 $

FBNDX0,14 %

Investeringsforening

Seneste lukkekurs

11,60 $

ÅTD-udbytte

8,15 %

Omkostningsprocent

0,73 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

287,93 mio. USD

Afkast

3,95 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

7. nov. 1973

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