Loomis Sayles Global Allocation Fund Class N (LGMNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLGMNX • Investiciniai fondai

Loomis Sayles Global Allocation Fund Class N

25,45 $

04-02 · USD · MUTF · Atsisakymas

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Vanguard Small-Cap Growth Index Fund Institutional Shares

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VSGIX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,48 $

Grąža nuo einamųjų metų pradžios

3,07 %

Išlaidų rodiklis

0,83 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

303,64 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2017-02-01

Rinkos naujienos

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