Loomis Sayles Global Allocation Fund Class A-beleggingsfonds (LGMAX): koers en nieuws

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Loomis Sayles Global Allocation Fund Class A

$ 24,91

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,28

Rendement lopende jaar

4,17%

Kostenratio

1,16%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

555,29 mln. USD

Rendement

1,05%

Initiële kosten

5,75%

Ingangsdatum

1 feb 2006

Marktnieuws

De Tijd

1 dag geleden

5 Verkoopgolf op Wall Street

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