Loomis Sayles Global Allocation Fund Class N (LGMNX) – cena podielového fondu a novinky

DomovLGMNX • podielový fond

Loomis Sayles Global Allocation Fund Class N

27,37 $

17. 4. · USD · MUTF · Vylúčenie

Vanguard Total World Stock Index Fund Institutional Shares

307,48 $

VTWIX1,22 %

Vanguard 500 Index Fund Admiral Shares

657,92 $

VFIAX1,20 %

Vanguard Target Retirement 2040 Fund

52,80 $

VFORX1,03 %

Vanguard Small Cap Value Index Fund Admiral Shares

99,77 $

VSIAX1,70 %

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

82,45 $

RGAGX1,35 %

Vanguard Target Retirement 2030 Fund

44,31 $

VTHRX0,91 %

American Funds Capital Income Builder® Class R-6

81,04 $

RIRGX0,51 %

DFA U.S. Large Cap Value Portfolio Institutional Class

61,15 $

DFLVX0,79 %

American Funds EUPAC Fund Class R-6

64,53 $

RERGX0,83 %

Vanguard Small-Cap Growth Index Fund Institutional Shares

94,61 $

VSGIX1,93 %

Podielový fond

Predch. zatv. cena

26,98 $

Návratnosť od začiatku tohto roka

-1,63 %

Pomer nákladov

0,83 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

288,54 mil. USD

Výnos

1,34 %

Vstupný poplatok

Dátum založenia

1. 2. 2017

Novinky na trhu

Simply Wall Street

pred 33 minútami

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