Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Global Allocation Fund Class N (LGMNX)

Faqja kryesoreLGMNX • Fond i përbashkët

Loomis Sayles Global Allocation Fund Class N

25,38 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total World Stock Index Fund Institutional Shares

247,15 USD

VTWIX0,27%

Vanguard Target Retirement 2020 Fund

26,84 USD

VTWNX0,15%

American Funds Capital Income Builder® Class R-6

70,67 USD

RIRGX0,042%

Vanguard Small-Cap Growth Index Fund Institutional Shares

81,90 USD

VSGIX0,57%

Fidelity Advisor Diversified International Fund - Class I

26,54 USD

FDVIX0,15%

Lord Abbett High Yield Fund Class R6

6,45 USD

LHYVX0,00%

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

78,02 USD

RGAGX0,41%

American Funds American Balanced Fund® Class R-6

35,19 USD

RLBGX0,057%

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

9,90 USD

PFORX0,00%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

27,91 USD

VEMIX0,18%

Fond i përbashkët

Mbyllja e fundit

25,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,58%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

281,81 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

1 shk 2017

Lajmet nga tregu

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