Loomis Sayles Core Plus Bond Fund Class A (NEFRX) – Investeringsforeningspriser og nyheder

StartNEFRX • Investeringsforening

Loomis Sayles Core Plus Bond Fund Class A

11,48 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,10 %

Baird Core Plus Bond Fund Class Investor

10,76 $

BCOSX0,093 %

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

11,32 $

ABNFX0,088 %

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,10 %

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,11 %

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,00 %

Fidelity Investment Grade Bond Fund

7,25 $

FBNDX0,14 %

BlackRock Total Return Fund Investor A Shares

9,91 $

MDHQX0,10 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,68 $

VBTIX0,10 %

Investeringsforening

Seneste lukkekurs

11,49 $

ÅTD-udbytte

-0,05 %

Omkostningsprocent

0,73 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

274,37 mio. USD

Afkast

4,31 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

7. nov. 1973

Markedsnyheder

Invezz

for 14 timer siden

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Los Angeles Times

for 6 timer siden

When stock markets are rattled by war, it usually pays to be patient

TheStreet

for 7 timer siden

UBS Resets 2026 S&P 500 target

.INX

0,076 %