Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Core Plus Bond Fund Class N (NERNX)

Faqja kryesoreNERNX • Fond i përbashkët

Loomis Sayles Core Plus Bond Fund Class N

11,66 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund K Shares

21,52 USD

MKDVX2,92%

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,57%

BlackRock High Yield Portfolio Fund Class K

7,16 USD

BRHYX0,70%

Fidelity Puritan Fund - Class K

26,48 USD

FPUKX2,04%

American Funds New World Fund® Class R-6

97,98 USD

RNWGX4,96%

Vanguard 500 Index Fund Admiral Shares

626,06 USD

VFIAX2,51%

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

18,52 USD

CSZIX1,76%

American Funds New Perspective Fund® Class R-6

70,29 USD

RNPGX3,75%

Franklin Growth Series Class R6

134,62 USD

FIFRX3,01%

Vanguard Mid-Cap Index Fund Institutional Shares

81,63 USD

VMCIX2,54%

Fond i përbashkët

Mbyllja e fundit

11,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,43 mld USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

1 shk 2013

Lajmet nga tregu

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