Investeerimisfondi Loomis Sayles Core Plus Bond Fund Class A (NEFRX) osaku hind ja uudised

AvalehtNEFRX • Investeerimisfond

Loomis Sayles Core Plus Bond Fund Class A

11,61 $

10. märts · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,99 $

DODIX0,23%

Fidelity Total Bond Fund

9,69 $

FTBFX0,21%

Baird Core Plus Bond Fund Class Investor

10,88 $

BCOSX0,18%

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

11,44 $

ABNFX0,17%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,30%

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,11%

PIMCO Diversified Income Fund Institutional Class

10,04 $

PDIIX0,30%

Fidelity Investment Grade Bond Fund

7,32 $

FBNDX0,27%

BlackRock Total Return Fund Investor A Shares

10,04 $

MDHQX0,20%

Vanguard Total Bond Market Index Fund Institutional Shares

9,78 $

VBTIX0,31%

Avatud investeerimisfond

Viimane sulgemishind

11,63 $

Tulusus sel aastal

1,97%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

284,04 mln USD

Tootlus

4,22%

Väljalasketasu

4,25%

Asutamiskuupäev

7. nov 1973

Börsiuudised

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