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

$ 11,70

31 de dez. · USD · MUTF · Exoneração de responsabilidade

DFA Inflation-Protected Securities Portfolio Institutional Class

$ 11,11

DIPSX0,27%

PIMCO Total Return Fund Institutional Class

$ 8,86

PTTRX0,23%

BlackRock High Yield Portfolio Fund Class K

$ 7,23

BRHYX0,00%

BlackRock Equity Dividend Fund K Shares

$ 20,82

MKDVX0,72%

Fidelity Puritan Fund - Class K

$ 26,02

FPUKX0,54%

American Funds New World Fund® Class R-6

$ 93,17

RNWGX0,33%

Vanguard 500 Index Fund Admiral Shares

$ 631,84

VFIAX0,73%

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

$ 17,37

CSZIX0,74%

American Funds New Perspective Fund® Class R-6

$ 70,67

RNPGX0,58%

Franklin Growth Series Class R6

$ 136,01

FIFRX0,78%

Fundo mútuo

Último fechamento

$ 11,73

Retorno acumulado no ano

8,49%

Proporção de despesas

0,39%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,33 bi USD

Rendimento

4,26%

Taxa de ingresso

Data de lançamento

1 de fev. de 2013

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