Loomis Sayles Global Allocation Fund Class N (LGMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLGMNX • ກອງທຶນຮວມ

Loomis Sayles Global Allocation Fund Class N

$25,28

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Global Allocation Fund Class Y

$25,26

LSWWX1,44%

Vanguard Total World Stock Index Fund Institutional Shares

$248,73

VTWIX1,40%

Vanguard Target Retirement 2020 Fund

$27,05

VTWNX0,33%

American Funds Capital Income Builder® Class R-6

$72,47

RIRGX0,34%

Vanguard Small-Cap Growth Index Fund Institutional Shares

$78,57

VSGIX3,13%

Fidelity Advisor Diversified International Fund - Class I

$27,12

FDVIX1,09%

Lord Abbett High Yield Fund Class R6

$6,44

LHYVX0,16%

American Funds The Growth Fund of America® Class R-6

$76,88

RGAGX2,35%

American Funds American Balanced Fund® Class R-6

$35,36

RLBGX0,98%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9,92

PFORX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

291,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

ຂ່າວຕະຫຼາດ

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