Loomis Sayles Core Plus Bond Fund Class N (NERNX) Habari na Bei ya Hazina ya Pamoja

MwanzoNERNX • Hazina ya Pamoja

Loomis Sayles Core Plus Bond Fund Class N

$ 11.34

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.31

Mapato ya mwaka hadi leo

0.85%

Uwiano wa gharama

0.40%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.11B USD

Mapato

4.23%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2013

Habari za soko

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