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

AvalehtNERNX • Investeerimisfond

Loomis Sayles Core Plus Bond Fund Class N

11,75 $

9. veebr · USD · MUTF · Välistus

DFA Inflation-Protected Securities Portfolio Institutional Class

11,20 $

DIPSX0,089%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

BlackRock High Yield Portfolio Fund Class K

7,23 $

BRHYX0,14%

BlackRock Equity Dividend Fund K Shares

22,05 $

MKDVX0,091%

Fidelity Puritan Fund - Class K

26,90 $

FPUKX0,64%

American Funds New World Fund® Class R-6

100,42 $

RNWGX1,32%

Vanguard 500 Index Fund Admiral Shares

643,48 $

VFIAX0,48%

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

18,10 $

CSZIX0,50%

American Funds New Perspective Fund® Class R-6

72,65 $

RNPGX1,06%

Franklin Growth Series Class R6

136,97 $

FIFRX0,72%

Avatud investeerimisfond

Viimane sulgemishind

11,74 $

Tulusus sel aastal

0,39%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,35 mld USD

Tootlus

4,60%

Väljalasketasu

Asutamiskuupäev

1. veebr 2013

Börsiuudised

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