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

Financije

Početna stranicaNEFRX • uzajamni fond

Loomis Sayles Core Plus Bond Fund Class A

11,52 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078 %

Fidelity Total Bond Fund

9,61 $

FTBFX0,10 %

Baird Core Plus Bond Fund Class Investor

10,79 $

BCOSX0,093 %

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

11,34 $

ABNFX0,18 %

Baird Aggregate Bond Fund Class Institutional

9,88 $

BAGIX0,10 %

PIMCO Total Return Fund Class A

8,79 $

PTTAX0,11 %

PIMCO Diversified Income Fund Institutional Class

9,97 $

PDIIX0,00 %

Fidelity Investment Grade Bond Fund

7,26 $

FBNDX0,14 %

BlackRock Total Return Fund Investor A Shares

9,94 $

MDHQX0,10 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,70 $

VBTIX0,10 %

Preth. zaklj. cijena

11,53 $

Povrat za tekuću godinu

−0,05 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

274,37 mil. USD

Prinos

4,31 %

Ulazna naknada

4,25 %

Datum pokretanja

7. stu 1973.

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