Cijena uzajamnog fonda i vijesti za Loomis Sayles Global Allocation Fund Class N (LGMNX)

Početna stranicaLGMNX • uzajamni fond

Loomis Sayles Global Allocation Fund Class N

24,10 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Global Allocation Fund Class Y

24,07 $

LSWWX0,21 %

Vanguard Total World Stock Index Fund Institutional Shares

238,00 $

VTWIX0,43 %

Loomis Sayles Global Allocation Fund Class A

23,73 $

LGMAX0,21 %

Vanguard Target Retirement 2020 Fund

26,99 $

VTWNX0,22 %

Loomis Sayles Global Allocation Fund Class C

22,62 $

LGMCX0,18 %

American Funds Capital Income Builder® Class R-6

72,07 $

RIRGX0,33 %

Vanguard Small-Cap Growth Index Fund Institutional Shares

70,16 $

VSGIX0,59 %

Fidelity Advisor Diversified International Fund - Class I

27,80 $

FDVIX0,11 %

American Funds American Balanced Fund® Class R-6

34,02 $

RLBGX0,24 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

28,49 $

VEMIX0,32 %

Uzajamni fond

Preth. zaklj. cijena

24,05 $

Povrat za tekuću godinu

−1,79 %

Omjer troškova

0,82 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

275,18 mil. USD

Prinos

1,43 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

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