Loomis Sayles Global Allocation Fund Class N (LGMNX) 共同基金价格和资讯

首页LGMNX • 共同基金

Loomis Sayles Global Allocation Fund Class N

$25.67

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$25.61

年初至今回报率

4.24%

费用比率

0.82%

类别

Moderate Allocation

晨星评级

净资产

2.92亿 USD

收益

1.36%

初期认购费

成立日

2017年2月1日

市场资讯

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