Cijena uzajamnog fonda i vijesti za Loomis Sayles Global Allocation Fund Class A (LGMAX)

Početna stranicaLGMAX • uzajamni fond

Loomis Sayles Global Allocation Fund Class A

24,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

25,28 $

Povrat za tekuću godinu

4,17 %

Omjer troškova

1,16 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

555,29 mil. USD

Prinos

1,05 %

Ulazna naknada

5,75 %

Datum pokretanja

1. velj 2006.

Vijesti s tržišta

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