Loomis Sayles Core Plus Bond Fund Class A (NEFRX) – aksjefondkurser og nyheter

StartsideNEFRX • Aksjefond

Loomis Sayles Core Plus Bond Fund Class A

11,53 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,79 $

DODIX0,31 %

Fidelity Total Bond Fund

9,62 $

FTBFX0,31 %

Baird Core Plus Bond Fund Class Investor

10,80 $

BCOSX0,28 %

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

11,35 $

ABNFX0,27 %

Baird Aggregate Bond Fund Class Institutional

9,89 $

BAGIX0,30 %

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,57 %

PIMCO Diversified Income Fund Institutional Class

9,97 $

PDIIX0,91 %

Fidelity Investment Grade Bond Fund

7,27 $

FBNDX0,28 %

BlackRock Total Return Fund Investor A Shares

9,95 $

MDHQX0,30 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,71 $

VBTIX0,21 %

Aksjefond

Forrige sluttkurs

11,49 $

Utbytte hittil i år

−0,05 %

Omkostningsprosent

0,73 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

274,37 mill. USD

Avkastning

4,31 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

7. nov. 1973

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