Loomis Sayles Global Allocation Fund Class N (LGMNX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLGMNX • Birgə Fond

Loomis Sayles Global Allocation Fund Class N

24,49 $

8 may · USD · MUTF · İmtina

Loomis Sayles Global Allocation Fund Class Y

24,46 $

LSWWX0,45%

Vanguard Total World Stock Index Fund Institutional Shares

242,05 $

VTWIX0,30%

Vanguard Target Retirement 2020 Fund

27,04 $

VTWNX0,15%

American Funds Capital Income Builder® Class R-6

72,49 $

RIRGX0,30%

Vanguard Small-Cap Growth Index Fund Institutional Shares

72,52 $

VSGIX1,54%

Fidelity Advisor Diversified International Fund - Class I

28,20 $

FDVIX0,071%

American Funds American Balanced Fund® Class R-6

34,40 $

RLBGX0,15%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

29,11 $

VEMIX0,27%

Vanguard Intermediate-Term Bond Index Fund Institutional Shares

10,28 $

VBIMX0,58%

Lord Abbett High Yield Fund Class R6

6,25 $

LHYVX0,32%

Birgə fond

Əvvəlki qapanış

24,37 $

İlin əvvəlindən bugünə qədərki gəlir

-1,79%

Xərc əmsalı

0,82%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

275,18 mln USD

Gəlir

1,43%

Ön yüklənmə

Başlama tarixi

1 fev 2017

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