Loomis Sayles Core Plus Bond Fund Class A-beleggingsfonds (NEFRX): koers en nieuws

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Loomis Sayles Core Plus Bond Fund Class A

$ 11,72

25 feb · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$ 9,76

FTBFX0,00%

Dodge & Cox Income Fund Class I

$ 13,07

DODIX0,076%

Baird Core Plus Bond Fund Class Investor

$ 10,94

BCOSX0,36%

Baird Aggregate Bond Fund Class Institutional

$ 10,03

BAGIX0,30%

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

$ 11,53

ABNFX0,087%

PIMCO Total Return Fund Class A

$ 8,96

PTTAX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 10,15

PDIIX0,00%

Fidelity Investment Grade Bond Fund

$ 7,37

FBNDX0,14%

BlackRock Total Return Fund Investor A Shares

$ 10,14

MDHQX0,099%

Vanguard Total Bond Market Index Fund Institutional Shares

$ 9,85

VBTIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 11,73

Rendement lopende jaar

0,37%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

281,33 mln. USD

Rendement

4,30%

Initiële kosten

4,25%

Ingangsdatum

7 nov 1973

Marktnieuws

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