Loomis Sayles Global Allocation Fund Class N (LGMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLGMNX • ກອງທຶນຮວມ

Loomis Sayles Global Allocation Fund Class N

$27,07

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Investment Grade Bond Fund Class N

$9,78

LGBNX0,51%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$15,60

LSMIX1,58%

Loomis Sayles Income Fund Admin Class

$11,96

LBFAX0,17%

Loomis Sayles Global Allocation Fund Class Y

$27,05

LSWWX1,10%

Loomis Sayles Income Fund Institutional Class

$12,09

LSBDX0,17%

Loomis Sayles Income Fund Retail Class

$12,00

LSBRX0,17%

Vanguard Total World Stock Index Fund Institutional Shares

$305,00

VTWIX0,54%

Vanguard 500 Index Fund Admiral Shares

$659,16

VFIAX0,49%

Vanguard Target Retirement 2040 Fund

$52,40

VFORX0,42%

Vanguard Small Cap Value Index Fund Admiral Shares

$99,10

VSIAX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

288,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

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