Loomis Sayles Global Allocation Fund Class N (LGMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLGMNX • ກອງທຶນຮວມ

Loomis Sayles Global Allocation Fund Class N

$25,38

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

281,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

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