Loomis Sayles Core Plus Bond Fund Class N (NERNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNERNX • Investiciniai fondai

Loomis Sayles Core Plus Bond Fund Class N

11,34 $

01-16 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund K Shares

19,45 $

MKDVX0,00 %

Fidelity Puritan Fund - Class K

25,20 $

FPUKX0,040 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

American Funds New Perspective Fund® Class R-6

63,03 $

RNPGX0,46 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,40 $

CSZIX2,35 %

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,04 $

PSCSX0,37 %

Jackson Square SMID-Cap Growth Fund Institutional Class

19,15 $

JSMTX0,74 %

American Funds Investment Company of America® Class R-6

58,42 $

RICGX0,086 %

Janus Henderson Venture Fund Class N

87,01 $

JVTNX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,31 $

Grąža nuo einamųjų metų pradžios

0,85 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,11 mlrd. USD

Pelningumas

4,23 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-01

Rinkos naujienos

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