Investeerimisfondi Loomis Sayles Global Allocation Fund Class N (LGMNX) osaku hind ja uudised

AvalehtLGMNX • Investeerimisfond

Loomis Sayles Global Allocation Fund Class N

25,38 $

29. jaan · USD · MUTF · Välistus

Vanguard Total World Stock Index Fund Institutional Shares

247,15 $

VTWIX0,27%

Vanguard Target Retirement 2020 Fund

26,84 $

VTWNX0,15%

American Funds Capital Income Builder® Class R-6

70,67 $

RIRGX0,042%

Vanguard Small-Cap Growth Index Fund Institutional Shares

81,90 $

VSGIX0,57%

Fidelity Advisor Diversified International Fund - Class I

26,54 $

FDVIX0,15%

Lord Abbett High Yield Fund Class R6

6,45 $

LHYVX0,00%

American Funds The Growth Fund of America® Class R-6

78,02 $

RGAGX0,41%

American Funds American Balanced Fund® Class R-6

35,19 $

RLBGX0,057%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,90 $

PFORX0,00%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

27,91 $

VEMIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

25,46 $

Tulusus sel aastal

12,58%

Kulumäär

0,82%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

281,81 mln USD

Tootlus

1,41%

Väljalasketasu

Asutamiskuupäev

1. veebr 2017

Börsiuudised

www.jomfruland.net

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