Prețul fondului de investiții Loomis Sayles Global Allocation Fund Class N (LGMNX) și noutăți

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Loomis Sayles Global Allocation Fund Class N

27,28 $

22 apr. · USD · MUTF · Clauză de declinare a responsabilității

Vanguard Total World Stock Index Fund Institutional Shares

306,28 $

VTWIX0,79 %

Vanguard 500 Index Fund Admiral Shares

659,04 $

VFIAX1,05 %

Vanguard Target Retirement 2040 Fund

52,61 $

VFORX0,63 %

Vanguard Small Cap Value Index Fund Admiral Shares

99,42 $

VSIAX0,26 %

American Funds The Growth Fund of America® Class R-6

82,47 $

RGAGX1,23 %

Vanguard Target Retirement 2030 Fund

44,16 $

VTHRX0,52 %

American Funds Capital Income Builder® Class R-6

80,38 $

RIRGX0,44 %

DFA U.S. Large Cap Value Portfolio Institutional Class

61,21 $

DFLVX0,16 %

American Funds EUPAC Fund Class R-6

63,55 $

RERGX0,51 %

Vanguard Small-Cap Growth Index Fund Institutional Shares

94,82 $

VSGIX0,53 %

Fond de investiții

Închidere anterioară

27,24 $

Rentabilitate la zi

-1,63 %

Raportul cheltuielilor

0,83 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

288,54 mil. USD

Randament

1,34 %

Alimentare anticipată

Data de începere

1 feb. 2017

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