Preços e notícias sobre o fundo mútuo Loomis Sayles Global Allocation Fund Class N (LGMNX): Google Finanças

Página inicialLGMNX • Fundo Mútuo

Loomis Sayles Global Allocation Fund Class N

$ 26,98

16 de abr. · USD · MUTF · Exoneração de responsabilidade

Vanguard Total World Stock Index Fund Institutional Shares

$ 303,76

VTWIX0,18%

Vanguard 500 Index Fund Admiral Shares

$ 650,09

VFIAX0,26%

Vanguard Target Retirement 2040 Fund

$ 52,26

VFORX0,096%

Vanguard Small Cap Value Index Fund Admiral Shares

$ 98,10

VSIAX0,48%

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

$ 81,35

RGAGX0,025%

Vanguard Target Retirement 2030 Fund

$ 43,91

VTHRX0,046%

American Funds Capital Income Builder® Class R-6

$ 80,63

RIRGX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 60,67

DFLVX0,53%

American Funds EUPAC Fund Class R-6

$ 64,00

RERGX0,19%

Vanguard Small-Cap Growth Index Fund Institutional Shares

$ 92,82

VSGIX0,35%

Fundo mútuo

Último fechamento

$ 27,02

Retorno acumulado no ano

-1,63%

Proporção de despesas

0,83%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

288,54 mi USD

Rendimento

1,34%

Taxa de ingresso

Data de lançamento

1 de fev. de 2017

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1,20%