Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Core Plus Bond Fund Class A (NEFRX)

Faqja kryesoreNEFRX • Fond i përbashkët

Loomis Sayles Core Plus Bond Fund Class A

11,49 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,16%

Fidelity Total Bond Fund

9,60 USD

FTBFX0,21%

Baird Core Plus Bond Fund Class Investor

10,77 USD

BCOSX0,19%

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

11,33 USD

ABNFX0,18%

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,20%

PIMCO Total Return Fund Class A

8,76 USD

PTTAX0,11%

PIMCO Diversified Income Fund Institutional Class

9,89 USD

PDIIX0,10%

Fidelity Investment Grade Bond Fund

7,26 USD

FBNDX0,28%

BlackRock Total Return Fund Investor A Shares

9,92 USD

MDHQX0,10%

Vanguard Total Bond Market Index Fund Institutional Shares

9,69 USD

VBTIX0,10%

Fond i përbashkët

Mbyllja e fundit

11,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

284,04 mln USD

Rendimenti

4,22%

Parapagesa

4,25%

Data e fillimit

7 nën 1973

Lajmet nga tregu

GlobeNewswire

19 minuta më parë

Anika Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Yahoo

50 minuta më parë

'The Dow is at 50,000!' A look back at Bondi's infamous viral rant after she's fired as Attorney General

Fluence Energy (NASDAQ: FLNC) extends credit covenants and adds limits

FLNC

2,15%

Investor's Business Daily

9 orë më parë

The Magnificent 7 Stock Crash's Toll Reaches $2.1 Trillion

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MSN

40 minuta më parë

The S&P 500 without big tech is quietly beating the full index in 2026

.INX

0,11%