Prețul fondului de investiții Loomis Sayles Core Plus Bond Fund Class N (NERNX) și noutăți

Pagina de pornireNERNX • Fond de investiții

Loomis Sayles Core Plus Bond Fund Class N

11,52 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,49 $

Rentabilitate la zi

3,02 %

Raportul cheltuielilor

0,39 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,23 mld. USD

Randament

4,21 %

Alimentare anticipată

Data de începere

1 feb. 2013

Știri despre piață

Yahoo Finance

acum 25 de minute

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