Loomis Sayles Core Plus Bond Fund Class N (NERNX) цена на заеднички фонд и вести

Почетна страницаNERNX • Заеднички фонд

Loomis Sayles Core Plus Bond Fund Class N

11,34 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,31 $

Поврат за тековна година до денешен датум

0,85 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,11 милј. USD

Принос

4,23 %

Влезна провизија

Датум на создавање

1.2.2013 г.

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