Loomis Sayles Core Plus Bond Fund Class N (NERNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNERNX • vzajemni sklad

Loomis Sayles Core Plus Bond Fund Class N

11,69 $

16. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,74 $

Donos v tekočem letu

8,49 %

Razmerje stroškov

0,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,33 mrd. USD

Donos

4,26 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2013

Borzne novice

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