Loomis Sayles Core Plus Bond Fund Class N-beleggingsfonds (NERNX): koers en nieuws

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Loomis Sayles Core Plus Bond Fund Class N

$ 11,50

1 mei · USD · MUTF · Disclaimer

BlackRock Equity Dividend Fund K Shares

$ 19,25

MKDVX0,00%

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$ 8,62

PTTRX0,46%

Vanguard Target Retirement 2030 Fund

$ 38,33

VTHRX0,052%

Fidelity Puritan Fund - Class K

$ 23,72

FPUKX0,38%

American Funds New World Fund® Class R-6

$ 79,92

RNWGX0,063%

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

$ 17,69

CSZIX0,45%

American Funds New Perspective Fund® Class R-6

$ 62,60

RNPGX0,35%

PIMCO StocksPLUS® Small Fund Institutional Class

$ 6,89

PSCSX0,58%

Vanguard 500 Index Fund Admiral Shares

$ 517,45

VFIAX0,63%

Jackson Square SMID-Cap Growth Fund Institutional Class

$ 17,09

JSMTX0,71%

Beleggingsfonds

Vorige slotkoers

$ 11,53

Rendement lopende jaar

3,02%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,23 mld. USD

Rendement

4,21%

Initiële kosten

Ingangsdatum

1 feb 2013

Marktnieuws

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