Investeerimisfondi Loomis Sayles Core Plus Bond Fund Class N (NERNX) osaku hind ja uudised – Google Finance

Finance

AvalehtNERNX • Investeerimisfond

Loomis Sayles Core Plus Bond Fund Class N

11,69 $

16. dets · USD · MUTF · Välistus

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,090%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23%

BlackRock High Yield Portfolio Fund Class K

7,23 $

BRHYX0,00%

BlackRock Equity Dividend Fund K Shares

20,60 $

MKDVX0,58%

Fidelity Puritan Fund - Class K

26,34 $

FPUKX0,038%

American Funds New World Fund® Class R-6

96,52 $

RNWGX0,80%

Vanguard 500 Index Fund Admiral Shares

629,22 $

VFIAX0,23%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,28 $

CSZIX0,92%

American Funds New Perspective Fund® Class R-6

74,72 $

RNPGX0,20%

Franklin Growth Series Class R6

154,03 $

FIFRX0,15%

Avatud investeerimisfond

Viimane sulgemishind

11,74 $

Tulusus sel aastal

8,49%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,33 mld USD

Tootlus

4,26%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2013

Börsiuudised

The Globe and Mail

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