Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Core Plus Bond Fund Class N (NERNX) - Financat me Google

Faqja kryesoreNERNX • Fond i përbashkët

Loomis Sayles Core Plus Bond Fund Class N

11,52 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund K Shares

19,08 USD

MKDVX0,21%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

Vanguard Target Retirement 2030 Fund

38,15 USD

VTHRX0,26%

Fidelity Puritan Fund - Class K

23,52 USD

FPUKX0,13%

American Funds New World Fund® Class R-6

79,23 USD

RNWGX0,28%

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

17,35 USD

CSZIX0,75%

American Funds New Perspective Fund® Class R-6

61,90 USD

RNPGX0,29%

PIMCO StocksPLUS® Small Fund Institutional Class

6,94 USD

PSCSX1,76%

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

Jackson Square SMID-Cap Growth Fund Institutional Class

16,90 USD

JSMTX0,12%

Fond i përbashkët

Mbyllja e fundit

11,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

4,21%

Parapagesa

-

Data e fillimit

1 shk 2013

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