Loomis Sayles Core Plus Bond Fund Class N (NERNX) Habari na Bei ya Hazina ya Pamoja

MwanzoNERNX • Hazina ya Pamoja

Loomis Sayles Core Plus Bond Fund Class N

$ 11.49

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.44

Mapato ya mwaka hadi leo

0.69%

Uwiano wa gharama

0.39%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.19B USD

Mapato

4.21%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2013

Habari za soko

CNBC

saa 4 zilizopita

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