Loomis Sayles Core Plus Bond Fund Class N (NERNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNERNX • Investeringsforening

Loomis Sayles Core Plus Bond Fund Class N

11,61 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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20,90 $

MKDVX0,00 %

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BRHYX0,00 %

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PTTRX0,11 %

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FPUKX0,27 %

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RNWGX0,38 %

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VFIAX0,45 %

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67,74 $

RNPGX0,22 %

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130,38 $

FIFRX0,41 %

Vanguard Mid-Cap Index Fund Institutional Shares

79,74 $

VMCIX0,50 %

Investeringsforening

Seneste lukkekurs

11,62 $

ÅTD-udbytte

0,03 %

Omkostningsprocent

0,39 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,43 mia. USD

Afkast

4,60 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2013

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