Loomis Sayles Global Allocation Fund Class N (LGMNX) – cena podielového fondu a novinky – Google Finance

DomovLGMNX • podielový fond

Loomis Sayles Global Allocation Fund Class N

24,15 $

1. 5. · USD · MUTF · Vylúčenie

Loomis Sayles Global Allocation Fund Class Y

24,12 $

LSWWX0,041 %

Vanguard Total World Stock Index Fund Institutional Shares

238,99 $

VTWIX0,26 %

Loomis Sayles Global Allocation Fund Class A

23,78 $

LGMAX0,084 %

Vanguard Target Retirement 2020 Fund

27,00 $

VTWNX0,037 %

Loomis Sayles Global Allocation Fund Class C

22,67 $

LGMCX0,088 %

American Funds Capital Income Builder® Class R-6

72,10 $

RIRGX0,21 %

Vanguard Small-Cap Growth Index Fund Institutional Shares

70,35 $

VSGIX0,63 %

Fidelity Advisor Diversified International Fund - Class I

27,78 $

FDVIX0,18 %

American Funds American Balanced Fund® Class R-6

34,17 $

RLBGX0,29 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

28,66 $

VEMIX0,24 %

Podielový fond

Predch. zatv. cena

24,13 $

Návratnosť od začiatku tohto roka

-1,79 %

Pomer nákladov

0,82 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

275,18 mil. USD

Výnos

1,43 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2017

Novinky na trhu

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