Investeerimisfondi Loomis Sayles Core Plus Bond Fund Class N (NERNX) osaku hind ja uudised

AvalehtNERNX • Investeerimisfond

Loomis Sayles Core Plus Bond Fund Class N

11,52 $

28. apr · USD · MUTF · Välistus

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,21%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

Vanguard Target Retirement 2030 Fund

38,15 $

VTHRX0,26%

Fidelity Puritan Fund - Class K

23,52 $

FPUKX0,13%

American Funds New World Fund® Class R-6

79,23 $

RNWGX0,28%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,35 $

CSZIX0,75%

American Funds New Perspective Fund® Class R-6

61,90 $

RNPGX0,29%

PIMCO StocksPLUS® Small Fund Institutional Class

6,94 $

PSCSX1,76%

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065%

Jackson Square SMID-Cap Growth Fund Institutional Class

16,90 $

JSMTX0,12%

Avatud investeerimisfond

Viimane sulgemishind

11,49 $

Tulusus sel aastal

3,02%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,23 mld USD

Tootlus

4,21%

Väljalasketasu

Asutamiskuupäev

1. veebr 2013

Börsiuudised

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