តម្លៃសង្គហធន Loomis Sayles Global Allocation Fund Class A (LGMAX) និងព័ត៌មាន

ទំព័រដើមLGMAX • សង្គហធន

Loomis Sayles Global Allocation Fund Class A

24.91$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

25.28$

ផលចំណេញ YTD

4.17%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

555.29 លាន USD

លទ្ធផល

1.05%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កុម្ភៈ 2006

ព័ត៌មានទីផ្សារ

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.INX

1.71%

Investor's Business Daily

3 ម៉ោងមុន

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NVDA

4.08%