Loomis Sayles Core Plus Bond Fund Class A (NEFRX) Cena vzajemnega sklada in novice

Domača stranNEFRX • vzajemni sklad

Loomis Sayles Core Plus Bond Fund Class A

11,61 $

10. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,63 $

Donos v tekočem letu

1,97 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

284,04 mio. USD

Donos

4,22 %

Vnaprejšnji stroški

4,25 %

Začetni datum

7. nov. 1973

Borzne novice

USA Today

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