Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Core Plus Bond Fund Class N (NERNX)

Faqja kryesoreNERNX • Fond i përbashkët

Loomis Sayles Core Plus Bond Fund Class N

11,34 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund K Shares

19,45 USD

MKDVX0,00%

Fidelity Puritan Fund - Class K

25,20 USD

FPUKX0,040%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

American Funds New Perspective Fund® Class R-6

63,03 USD

RNPGX0,46%

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

17,40 USD

CSZIX2,35%

American Funds New World Fund® Class R-6

77,45 USD

RNWGX0,45%

PIMCO StocksPLUS® Small Fund Institutional Class

8,04 USD

PSCSX0,37%

Jackson Square SMID-Cap Growth Fund Institutional Class

19,15 USD

JSMTX0,74%

American Funds Investment Company of America® Class R-6

58,42 USD

RICGX0,086%

Janus Henderson Venture Fund Class N

87,01 USD

JVTNX0,49%

Fond i përbashkët

Mbyllja e fundit

11,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,11 mld USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

1 shk 2013

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