Loomis Sayles Core Plus Bond Fund Class N (NERNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNERNX • Investiciniai fondai

Loomis Sayles Core Plus Bond Fund Class N

11,71 $

12-18 · USD · MUTF · Atsisakymas

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,00 %

BlackRock Equity Dividend Fund K Shares

20,66 $

MKDVX0,00 %

Fidelity Puritan Fund - Class K

26,28 $

FPUKX0,77 %

American Funds New World Fund® Class R-6

90,96 $

RNWGX4,97 %

Vanguard 500 Index Fund Admiral Shares

626,88 $

VFIAX0,79 %

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

17,21 $

CSZIX0,69 %

American Funds New Perspective Fund® Class R-6

69,84 $

RNPGX5,51 %

Franklin Growth Series Class R6

153,29 $

FIFRX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,68 $

Grąža nuo einamųjų metų pradžios

8,49 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,33 mlrd. USD

Pelningumas

4,26 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-01

Rinkos naujienos

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