Loomis Sayles Core Plus Bond Fund Class N (NERNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNERNX • ກອງທຶນຮວມ

Loomis Sayles Core Plus Bond Fund Class N

$11,34

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Equity Dividend Fund K Shares

$19,45

MKDVX0,00%

Fidelity Puritan Fund - Class K

$25,20

FPUKX0,040%

PIMCO Total Return Fund Institutional Class

$8,48

PTTRX0,36%

American Funds New Perspective Fund® Class R-6

$63,03

RNPGX0,46%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$17,40

CSZIX2,35%

American Funds New World Fund® Class R-6

$77,45

RNWGX0,45%

PIMCO StocksPLUS® Small Fund Institutional Class

$8,04

PSCSX0,37%

Jackson Square SMID-Cap Growth Fund Institutional Class

$19,15

JSMTX0,74%

American Funds Investment Company of America® Class R-6

$58,42

RICGX0,086%

Janus Henderson Venture Fund Class N

$87,01

JVTNX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,11 ຕື້ USD

ຜົນໄດ້ຮັບ

4,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2013

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