Loomis Sayles Global Allocation Fund Class N (LGMNX) Effektetrustprys en nuus

TuisLGMNX • Effektetrust

Loomis Sayles Global Allocation Fund Class N

$25,67

5 Feb. · USD · MUTF · Vrywaring

Vanguard Total World Stock Index Fund Institutional Shares

$248,94

VTWIX0,54%

Vanguard Target Retirement 2020 Fund

$27,04

VTWNX0,41%

American Funds Capital Income Builder® Class R-6

$71,63

RIRGX0,90%

Vanguard Small-Cap Growth Index Fund Institutional Shares

$83,02

VSGIX1,13%

Fidelity Advisor Diversified International Fund - Class I

$26,90

FDVIX1,01%

Lord Abbett High Yield Fund Class R6

$6,45

LHYVX0,16%

American Funds The Growth Fund of America® Class R-6

$78,79

RGAGX0,36%

American Funds American Balanced Fund® Class R-6

$35,61

RLBGX0,65%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9,97

PFORX0,20%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

$28,24

VEMIX0,18%

Effektetrust

Vorige sluiting

$25,61

JTD-opbrengs

4,24%

Kosteverhouding

0,82%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

291,64 m USD

Opbrengs

1,36%

Voorlaai

Intreedatum

01 Feb. 2017

Marknuus

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