Cijena uzajamnog fonda i vijesti za Loomis Sayles Global Allocation Fund Class N (LGMNX)

Početna stranicaLGMNX • uzajamni fond

Loomis Sayles Global Allocation Fund Class N

27,02 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Total World Stock Index Fund Institutional Shares

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VTWIX0,49 %

Vanguard 500 Index Fund Admiral Shares

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VFIAX0,81 %

Vanguard Target Retirement 2040 Fund

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VFORX0,35 %

Vanguard Small Cap Value Index Fund Admiral Shares

97,63 $

VSIAX0,26 %

American Funds The Growth Fund of America® Class R-6

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RGAGX1,11 %

Vanguard Target Retirement 2030 Fund

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VTHRX0,27 %

American Funds Capital Income Builder® Class R-6

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RIRGX0,037 %

DFA U.S. Large Cap Value Portfolio Institutional Class

60,35 $

DFLVX0,48 %

American Funds EUPAC Fund Class R-6

64,12 $

RERGX0,14 %

Vanguard Small-Cap Growth Index Fund Institutional Shares

92,50 $

VSGIX0,51 %

Uzajamni fond

Preth. zaklj. cijena

26,97 $

Povrat za tekuću godinu

−1,63 %

Omjer troškova

0,83 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

288,54 mil. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

1. velj 2017.

Vijesti s tržišta

Business Wire

prije 38 minuta

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