Loomis Sayles Core Plus Bond Fund Class N (NERNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNERNX • Өз ара фонд

Loomis Sayles Core Plus Bond Fund Class N

11,52 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,49 $

Жылдык киреше

3,02%

Чыгымдардын катышы

0,39%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,23 млд USD

Кирешенин үлүшү

4,21%

Комиссия

Баштапкы күн

2013-ж., 1-фев.

Базар жаңылыктары

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