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

11,56 $

20. jan. · USD · MUTF · Izjava

Fidelity Total Bond Fund

9,63 $

FTBFX0,41 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,39 %

Baird Core Plus Bond Fund Class Investor

10,83 $

BCOSX0,37 %

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,30 %

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

11,39 $

ABNFX0,35 %

PIMCO Total Return Fund Class A

8,83 $

PTTAX0,45 %

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,40 %

Fidelity Investment Grade Bond Fund

7,27 $

FBNDX0,41 %

BlackRock Total Return Fund Investor A Shares

9,99 $

MDHQX0,40 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,73 $

VBTIX0,31 %

Vzajemni sklad

Prejšnji trg. dan.

11,60 $

Donos v tekočem letu

7,80 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

284,90 mio. USD

Donos

4,32 %

Vnaprejšnji stroški

4,25 %

Začetni datum

7. nov. 1973

Borzne novice

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