Loomis Sayles Core Plus Bond Fund Class N (NERNX) Habari na Bei ya Hazina ya Pamoja

MwanzoNERNX • Hazina ya Pamoja

Loomis Sayles Core Plus Bond Fund Class N

$ 11.69

16 Des · USD · MUTF · Kanusho

DFA Inflation-Protected Securities Portfolio Institutional Class

$ 11.11

DIPSX0.090%

PIMCO Total Return Fund Institutional Class

$ 8.83

PTTRX0.11%

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

$ 17.44

CSZIX0.63%

American Funds New Perspective Fund® Class R-6

$ 74.72

RNPGX0.20%

Franklin Growth Series Class R6

$ 154.26

FIFRX0.34%

Hazina ya pamoja

Bei iliyotangulia

$ 11.74

Mapato ya mwaka hadi leo

8.49%

Uwiano wa gharama

0.39%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.33B USD

Mapato

4.26%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2013

Habari za soko

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