Loomis Sayles Global Allocation Fund Class A (LGMAX) – Investeringsforeningspriser og nyheder

StartLGMAX • Investeringsforening

Loomis Sayles Global Allocation Fund Class A

24,91 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Wellesley® Income Fund Investor Shares

25,46 $

VWINX0,039 %

Loomis Sayles Global Allocation Fund Class C

23,78 $

LGMCX1,45 %

Loomis Sayles Global Allocation Fund Class Y

25,26 $

LSWWX1,44 %

GMO Quality Fund Class R6

34,13 $

GQESX1,27 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX1,13 %

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

Brandes International Equity Fund A

22,81 $

BIEAX0,39 %

GMO Quality Fund Class IV

34,31 $

GQEFX1,27 %

Brandes International Equity Fund Class C

22,34 $

BIECX0,40 %

Investeringsforening

Seneste lukkekurs

25,28 $

ÅTD-udbytte

4,17 %

Omkostningsprocent

1,16 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

555,29 mio. USD

Afkast

1,05 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. feb. 2006

Markedsnyheder

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