Prețul fondului de investiții Loomis Sayles Core Plus Bond Fund Class N (NERNX) și noutăți – Google Finance

Pagina de pornireNERNX • Fond de investiții

Loomis Sayles Core Plus Bond Fund Class N

11,42 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

BlackRock Equity Dividend Fund K Shares

19,83 $

MKDVX0,60 %

Fidelity Puritan Fund - Class K

25,54 $

FPUKX1,07 %

American Funds New Perspective Fund® Class R-6

64,75 $

RNPGX0,78 %

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

17,52 $

CSZIX1,24 %

American Funds New World Fund® Class R-6

78,87 $

RNWGX0,56 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,13 $

PSCSX0,25 %

Jackson Square SMID-Cap Growth Fund Institutional Class

19,48 $

JSMTX0,10 %

American Funds Investment Company of America® Class R-6

60,21 $

RICGX0,97 %

Janus Henderson Venture Fund Class N

89,12 $

JVTNX0,46 %

Vanguard 500 Index Fund Admiral Shares

560,31 $

VFIAX0,92 %

Fond de investiții

Închidere anterioară

11,42 $

Rentabilitate la zi

0,85 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,11 mld. USD

Randament

4,23 %

Alimentare anticipată

-

Data de începere

1 feb. 2013

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