Investeerimisfondi Loomis Sayles Global Allocation Fund Class N (LGMNX) osaku hind ja uudised – Google Finance

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AvalehtLGMNX • Investeerimisfond

Loomis Sayles Global Allocation Fund Class N

25,45 $

2. apr · USD · MUTF · Välistus

Vanguard Total World Stock Index Fund Institutional Shares

284,38 $

VTWIX0,16%

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12%

Vanguard Target Retirement 2040 Fund

49,71 $

VFORX0,10%

Vanguard Small Cap Value Index Fund Admiral Shares

93,89 $

VSIAX0,17%

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

74,65 $

RGAGX0,35%

Vanguard Target Retirement 2030 Fund

42,15 $

VTHRX0,071%

American Funds Capital Income Builder® Class R-6

78,00 $

RIRGX0,077%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 $

DFLVX0,17%

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72%

Vanguard Small-Cap Growth Index Fund Institutional Shares

86,52 $

VSGIX0,78%

Avatud investeerimisfond

Viimane sulgemishind

25,48 $

Tulusus sel aastal

3,07%

Kulumäär

0,83%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

303,64 mln USD

Tootlus

1,28%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2017

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