Loomis Sayles Core Plus Bond Fund Class N (NERNX) Cena vzajemnega sklada in novice

Domača stranNERNX • vzajemni sklad

Loomis Sayles Core Plus Bond Fund Class N

11,42 $

28. jan. · USD · MUTF · Izjava

BlackRock Equity Dividend Fund K Shares

19,83 $

MKDVX0,60 %

Fidelity Puritan Fund - Class K

25,54 $

FPUKX1,07 %

American Funds New Perspective Fund® Class R-6

64,75 $

RNPGX0,78 %

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

17,52 $

CSZIX1,24 %

American Funds New World Fund® Class R-6

78,87 $

RNWGX0,56 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,13 $

PSCSX0,25 %

Jackson Square SMID-Cap Growth Fund Institutional Class

19,48 $

JSMTX0,10 %

American Funds Investment Company of America® Class R-6

60,21 $

RICGX0,97 %

Janus Henderson Venture Fund Class N

89,12 $

JVTNX0,46 %

Vanguard 500 Index Fund Admiral Shares

560,31 $

VFIAX0,92 %

Vzajemni sklad

Prejšnji trg. dan.

11,42 $

Donos v tekočem letu

0,85 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,11 mrd. USD

Donos

4,23 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2013

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