Loomis Sayles Core Plus Bond Fund Class A (NEFRX) Presyo ng Mutual Fund at Balita

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Loomis Sayles Core Plus Bond Fund Class A

$11.27

Ene 30 · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$9.45

FTBFX0.21%

Dodge & Cox Income Fund Class I

$12.47

DODIX0.16%

Fidelity Investment Grade Bond Fund

$7.11

FBNDX0.14%

Baird Aggregate Bond Fund Class Investor

$10.10

BAGSX0.20%

Baird Core Plus Bond Fund Class Investor

$10.57

BCOSX0.19%

PIMCO Diversified Income Fund Institutional Class

$9.71

PDIIX0.31%

PIMCO Income Fund Institutional Class

$10.59

PIMIX0.095%

BrandywineGLOBAL - Corporate Credit Fund Class A

$10.72

BCAAX0.093%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4.53

NARAX0.00%

Neuberger Berman Strategic Income Fund I Class

$9.93

NSTLX0.10%

Mutual fund

Nakaraang pagsara

$11.25

YTD return

0.42%

Expense ratio

0.74%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

360.61M USD

Yield

3.91%

Front load

4.25%

Petsa ng inception

Nob 7, 1973

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