Loomis Sayles Global Allocation Fund Class A (LGMAX) Cena vzajemnega sklada in novice

Domača stranLGMAX • vzajemni sklad

Loomis Sayles Global Allocation Fund Class A

24,91 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,28 $

Donos v tekočem letu

4,17 %

Razmerje stroškov

1,16 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

555,29 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. feb. 2006

Borzne novice

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.INX

1,71 %