Cijena uzajamnog fonda i vijesti za Loomis Sayles Core Plus Bond Fund Class A (NEFRX)

Početna stranicaNEFRX • uzajamni fond

Loomis Sayles Core Plus Bond Fund Class A

11,49 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Fidelity Total Bond Fund

9,60 $

FTBFX0,21 %

Baird Core Plus Bond Fund Class Investor

10,77 $

BCOSX0,19 %

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

11,33 $

ABNFX0,18 %

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20 %

PIMCO Total Return Fund Class A

8,76 $

PTTAX0,11 %

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,10 %

Fidelity Investment Grade Bond Fund

7,26 $

FBNDX0,28 %

BlackRock Total Return Fund Investor A Shares

9,92 $

MDHQX0,10 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,69 $

VBTIX0,10 %

Uzajamni fond

Preth. zaklj. cijena

11,47 $

Povrat za tekuću godinu

1,97 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

284,04 mil. USD

Prinos

4,22 %

Ulazna naknada

4,25 %

Datum pokretanja

7. stu 1973.

Vijesti s tržišta

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