Loomis Sayles Core Plus Bond Fund Class N (NERNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNERNX • Investiciniai fondai

Loomis Sayles Core Plus Bond Fund Class N

11,77 $

03-04 · USD · MUTF · Atsisakymas

DFA Inflation-Protected Securities Portfolio Institutional Class

11,25 $

DIPSX0,18 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,82 $

VBTLX0,10 %

PIMCO Total Return Fund Institutional Class

8,91 $

PTTRX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,19 $

BRHYX0,28 %

BlackRock Equity Dividend Fund K Shares

21,59 $

MKDVX0,28 %

Fidelity Puritan Fund - Class K

26,59 $

FPUKX0,45 %

Vanguard 500 Index Fund Admiral Shares

635,31 $

VFIAX0,78 %

American Funds New World Fund® Class R-6

96,51 $

RNWGX0,37 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

19,08 $

CSZIX0,47 %

American Funds New Perspective Fund® Class R-6

70,82 $

RNPGX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,78 $

Grąža nuo einamųjų metų pradžios

2,00 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,41 mlrd. USD

Pelningumas

4,52 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-01

Rinkos naujienos

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