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

11,73 $

01-16 · USD · MUTF · Atsisakymas

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34 %

BlackRock High Yield Portfolio Fund Class K

7,25 $

BRHYX0,00 %

BlackRock Equity Dividend Fund K Shares

21,46 $

MKDVX0,23 %

Fidelity Puritan Fund - Class K

26,57 $

FPUKX0,11 %

American Funds New World Fund® Class R-6

97,02 $

RNWGX0,021 %

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058 %

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

18,10 $

CSZIX1,17 %

American Funds New Perspective Fund® Class R-6

72,47 $

RNPGX0,12 %

Franklin Growth Series Class R6

139,41 $

FIFRX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,75 $

Grąža nuo einamųjų metų pradžios

8,19 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,32 mlrd. USD

Pelningumas

4,62 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-01

Rinkos naujienos

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