Loomis Sayles Global Allocation Fund Class N (LGMNX) Cena vzajemnega sklada in novice

Domača stranLGMNX • vzajemni sklad

Loomis Sayles Global Allocation Fund Class N

24,05 $

28. apr. · USD · MUTF · Izjava

Loomis Sayles Global Allocation Fund Class Y

24,02 $

LSWWX0,042 %

Vanguard Total World Stock Index Fund Institutional Shares

236,97 $

VTWIX0,31 %

Loomis Sayles Global Allocation Fund Class A

23,68 $

LGMAX0,085 %

Vanguard Target Retirement 2020 Fund

26,93 $

VTWNX0,26 %

Loomis Sayles Global Allocation Fund Class C

22,58 $

LGMCX0,089 %

American Funds Capital Income Builder® Class R-6

71,83 $

RIRGX0,46 %

Vanguard Small-Cap Growth Index Fund Institutional Shares

69,75 $

VSGIX0,29 %

Fidelity Advisor Diversified International Fund - Class I

27,77 $

FDVIX0,47 %

American Funds American Balanced Fund® Class R-6

33,94 $

RLBGX0,27 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

28,40 $

VEMIX0,28 %

Vzajemni sklad

Prejšnji trg. dan.

24,03 $

Donos v tekočem letu

−1,79 %

Razmerje stroškov

0,82 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

275,18 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2017

Borzne novice

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