Loomis Sayles Global Allocation Fund Class C (LGMCX) Cena vzajemnega sklada in novice

Domača stranLGMCX • vzajemni sklad

Loomis Sayles Global Allocation Fund Class C

25,10 $

27. jan. · USD · MUTF · Izjava

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30,25 $

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18,03 $

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75,80 $

KMKCX0,86 %

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36,32 $

CMSHX0,92 %

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34,75 $

VGSCX0,29 %

Vzajemni sklad

Prejšnji trg. dan.

25,07 $

Donos v tekočem letu

11,99 %

Razmerje stroškov

1,91 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

184,46 mio. USD

Donos

0,23 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2006

Borzne novice

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