Цена заједничког фонда Loomis Sayles Global Allocation Fund Class A (LGMAX) и новости

ПочетнаLGMAX • Узајамни фонд

Loomis Sayles Global Allocation Fund Class A

24,91 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,28 $

Повраћај од почетка године

4,17%

Коефицијент трошкова

1,16%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

555,29 мил. USD

Добит

1,05%

Улазна провизија

5,75%

Датум почетка

1. 2. 2006.

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