Loomis Sayles Global Allocation Fund Class N (LGMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLGMNX • ກອງທຶນຮວມ

Loomis Sayles Global Allocation Fund Class N

$25,45

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

303,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

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