Loomis Sayles Global Allocation Fund Class A (LGMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLGMAX • ກອງທຶນຮວມ

Loomis Sayles Global Allocation Fund Class A

$24,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

555,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2006

ຂ່າວຕະຫຼາດ

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