Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Global Allocation Fund Class A (LGMAX)

Faqja kryesoreLGMAX • Fond i përbashkët

Loomis Sayles Global Allocation Fund Class A

24,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellesley® Income Fund Investor Shares

25,46 USD

VWINX0,039%

Loomis Sayles Global Allocation Fund Class C

23,78 USD

LGMCX1,45%

Loomis Sayles Global Allocation Fund Class Y

25,26 USD

LSWWX1,44%

GMO Quality Fund Class R6

34,13 USD

GQESX1,27%

Brandes International Equity Fund Class I

23,05 USD

BIIEX0,39%

GMO Global Developed Equity Allocation Fund Class III

26,34 USD

GWOAX1,13%

Manning & Napier Rainier International Discovery Series Class I

23,78 USD

RAIIX0,96%

Brandes International Equity Fund A

22,81 USD

BIEAX0,39%

GMO Quality Fund Class IV

34,31 USD

GQEFX1,27%

Brandes International Equity Fund Class C

22,34 USD

BIECX0,40%

Fond i përbashkët

Mbyllja e fundit

25,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

1,16%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

555,29 mln USD

Rendimenti

1,05%

Parapagesa

5,75%

Data e fillimit

1 shk 2006

Lajmet nga tregu

CNBC

38 minuta më parë

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