Loomis Sayles Core Plus Bond Fund Class A (NEFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNEFRX • ກອງທຶນຮວມ

Loomis Sayles Core Plus Bond Fund Class A

$11,61

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

284,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 1973

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