Prețul fondului de investiții Loomis Sayles Global Allocation Fund Class A (LGMAX) și noutăți

Pagina de pornireLGMAX • Fond de investiții

Loomis Sayles Global Allocation Fund Class A

24,91 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,28 $

Rentabilitate la zi

4,17 %

Raportul cheltuielilor

1,16 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

555,29 mil. USD

Randament

1,05 %

Alimentare anticipată

5,75 %

Data de începere

1 feb. 2006

Știri despre piață

The Motley Fool

acum 2 ore

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.INX

1,71 %