Loomis Sayles Global Allocation Fund Class N (LGMNX) – cena podielového fondu a novinky

DomovLGMNX • podielový fond

Loomis Sayles Global Allocation Fund Class N

25,38 $

29. 1. · USD · MUTF · Vylúčenie

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VTWIX0,27 %

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

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PFORX0,00 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

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VEMIX0,18 %

Podielový fond

Predch. zatv. cena

25,46 $

Návratnosť od začiatku tohto roka

12,58 %

Pomer nákladov

0,82 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

281,81 mil. USD

Výnos

1,41 %

Vstupný poplatok

Dátum založenia

1. 2. 2017

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