តម្លៃសង្គហធន Loomis Sayles Core Plus Bond Fund Class A (NEFRX) និងព័ត៌មាន

ទំព័រដើមNEFRX • សង្គហធន

Loomis Sayles Core Plus Bond Fund Class A

11.73$

27 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Total Bond Fund

9.79$

FTBFX0.10%

Dodge & Cox Income Fund Class I

13.13$

DODIX0.23%

Baird Core Plus Bond Fund Class Investor

10.98$

BCOSX0.18%

Baird Aggregate Bond Fund Class Institutional

10.06$

BAGIX0.20%

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

11.57$

ABNFX0.17%

PIMCO Total Return Fund Class A

8.99$

PTTAX0.22%

PIMCO Diversified Income Fund Institutional Class

10.15$

PDIIX0.00%

Fidelity Investment Grade Bond Fund

7.40$

FBNDX0.14%

BlackRock Total Return Fund Investor A Shares

10.18$

MDHQX0.20%

Vanguard Total Bond Market Index Fund Institutional Shares

9.88$

VBTIX0.20%

សង្គហធន

បិទពីមុន

11.71$

ផលចំណេញ YTD

0.37%

អនុបាតចំណាយ

0.73%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

281.33 លាន USD

លទ្ធផល

4.30%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 វិច្ឆិកា 1973

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