Loomis Sayles Core Plus Bond Fund Class A-beleggingsfonds (NEFRX): koers en nieuws

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Loomis Sayles Core Plus Bond Fund Class A

$ 11,27

30 jan · 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%

Beleggingsfonds

Vorige slotkoers

$ 11,25

Rendement lopende jaar

0,42%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

360,61 mln. USD

Rendement

3,91%

Initiële kosten

4,25%

Ingangsdatum

7 nov 1973

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