Loomis Sayles Core Plus Bond Fund Class N (NERNX) Cena vzajemnega sklada in novice

Domača stranNERNX • vzajemni sklad

Loomis Sayles Core Plus Bond Fund Class N

11,49 $

21. feb. · USD · MUTF · Izjava

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

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

17,76 $

CSZIX0,89 %

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22 %

Franklin Growth Series Class R6

136,34 $

FIFRX1,77 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14 %

Vanguard Mid-Cap Index Fund Institutional Shares

74,00 $

VMCIX1,90 %

Vanguard Small-Cap Index Fund Institutional Shares

114,80 $

VSCIX2,64 %

Vanguard Total International Stock Index Fund Institutional Shares

134,80 $

VTSNX0,58 %

Vzajemni sklad

Prejšnji trg. dan.

11,44 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

0,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,19 mrd. USD

Donos

4,21 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2013

Borzne novice

Finance.si

pred 17 urami

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