Loomis Sayles Core Plus Bond Fund Class N-beleggingsfonds (NERNX): koers en nieuws

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Loomis Sayles Core Plus Bond Fund Class N

$ 11,66

16 mrt · USD · MUTF · Disclaimer

DFA Inflation-Protected Securities Portfolio Institutional Class

$ 11,22

DIPSX0,27%

PIMCO Total Return Fund Institutional Class

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PTTRX0,23%

BlackRock High Yield Portfolio Fund Class K

$ 7,10

BRHYX0,14%

BlackRock Equity Dividend Fund K Shares

$ 20,86

MKDVX1,02%

Fidelity Puritan Fund - Class K

$ 26,02

FPUKX0,93%

Loomis Sayles Core Plus Bond Fund Class Y

$ 11,65

NERYX0,34%

Vanguard 500 Index Fund Admiral Shares

$ 619,99

VFIAX1,02%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$ 18,65

CSZIX0,87%

American Funds New Perspective Fund® Class R-6

$ 69,02

RNPGX1,14%

Franklin Growth Series Class R6

$ 132,35

FIFRX1,22%

Beleggingsfonds

Vorige slotkoers

$ 11,62

Rendement lopende jaar

2,00%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,41 mld. USD

Rendement

4,52%

Initiële kosten

Ingangsdatum

1 feb 2013

Marktnieuws

Fortune

9 minuten geleden

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