Loomis Sayles Core Plus Bond Fund Class A (NEFRX) цена на заеднички фонд и вести

Почетна страницаNEFRX • Заеднички фонд

Loomis Sayles Core Plus Bond Fund Class A

11,60 $

16 јан. · USD · MUTF · Оградување

Fidelity Total Bond Fund

9,67 $

FTBFX0,21 %

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,23 %

Baird Core Plus Bond Fund Class Investor

10,87 $

BCOSX0,18 %

Baird Aggregate Bond Fund Class Institutional

9,95 $

BAGIX0,20 %

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

11,43 $

ABNFX0,26 %

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,34 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

Fidelity Investment Grade Bond Fund

7,30 $

FBNDX0,27 %

BlackRock Total Return Fund Investor A Shares

10,03 $

MDHQX0,20 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 $

VBTIX0,31 %

Заеднички фонд

Прет. посл. цена

11,62 $

Поврат за тековна година до денешен датум

7,80 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

284,90 М USD

Принос

4,32 %

Влезна провизија

4,25 %

Датум на создавање

7 ное. 1973 г.

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