Cijena uzajamnog fonda i vijesti za Loomis Sayles Global Allocation Fund Class N (LGMNX)

Početna stranicaLGMNX • uzajamni fond

Loomis Sayles Global Allocation Fund Class N

25,38 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Total World Stock Index Fund Institutional Shares

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VTWIX0,27 %

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VTWNX0,15 %

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RIRGX0,042 %

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VSGIX0,57 %

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American Funds American Balanced Fund® Class R-6

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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 %

Uzajamni fond

Preth. zaklj. cijena

25,46 $

Povrat za tekuću godinu

12,58 %

Omjer troškova

0,82 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

281,81 mil. USD

Prinos

1,41 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

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