Loomis Sayles Global Allocation Fund Class A (LGMAX) verð á verðbréfasjóðum og fréttir

HeimLGMAX • Verðbréfasjóður

Loomis Sayles Global Allocation Fund Class A

24,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,28 $

Ávöxtun á árinu

4,17%

Kostnaðarhlutfall

1,16%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

555,29 m. USD

Ávöxtun

1,05%

Söluþóknun

5,75%

Upphafsdagur

1. feb. 2006

Viðskiptafréttir

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