Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Global Allocation Fund Class N (LGMNX)

Faqja kryesoreLGMNX • Fond i përbashkët

Loomis Sayles Global Allocation Fund Class N

27,28 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total World Stock Index Fund Institutional Shares

306,28 USD

VTWIX0,79%

Vanguard 500 Index Fund Admiral Shares

659,04 USD

VFIAX1,05%

Vanguard Target Retirement 2040 Fund

52,61 USD

VFORX0,63%

Vanguard Small Cap Value Index Fund Admiral Shares

99,42 USD

VSIAX0,26%

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

82,47 USD

RGAGX1,23%

Vanguard Target Retirement 2030 Fund

44,16 USD

VTHRX0,52%

American Funds Capital Income Builder® Class R-6

80,38 USD

RIRGX0,44%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,21 USD

DFLVX0,16%

American Funds EUPAC Fund Class R-6

63,55 USD

RERGX0,51%

Vanguard Small-Cap Growth Index Fund Institutional Shares

94,82 USD

VSGIX0,53%

Fond i përbashkët

Mbyllja e fundit

27,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,63%

Raporti i shpenzimit

0,83%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

288,54 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

1 shk 2017

Lajmet nga tregu

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31 minuta më parë

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