Loomis Sayles Global Allocation Fund Class N (LGMNX) цена на заеднички фонд и вести

Почетна страницаLGMNX • Заеднички фонд

Loomis Sayles Global Allocation Fund Class N

25,67 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,61 $

Поврат за тековна година до денешен датум

4,24 %

Стапка на вкупни трошоци

0,82 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

291,64 М USD

Принос

1,36 %

Влезна провизија

Датум на создавање

1.2.2017 г.

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