Loomis Sayles Global Allocation Fund Class N (LGMNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLGMNX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Global Allocation Fund Class N

$25.67

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.61

YTD વળતર

4.24%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.16 કરોડ USD

ઊપજ

1.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2017

બજારના સમાચાર

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