Loomis Sayles Growth Fund Class C (LGRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLGRCX • ກອງທຶນຮວມ

Loomis Sayles Growth Fund Class C

$21,77

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Growth Fund Class Y

$29,84

LSGRX1,19%

Loomis Sayles Growth Fund Class N

$29,95

LGRNX1,22%

Loomis Sayles Growth Fund Class A

$26,61

LGRRX1,22%

Diamond Hill Large Cap Fund Class I

$33,15

DHLRX0,36%

American Funds Capital World Bond Fund® Class R-1

$15,39

RCWAX0,065%

Diamond Hill Large Cap Fund Class Y

$33,18

DHLYX0,36%

American Funds Capital World Bond Fund® Class 529-F-3

$15,54

FWBCX0,064%

Rydex NASDAQ-100® Fund Class H

$73,81

RYHOX1,65%

Rydex NASDAQ-100® Fund Class A

$73,83

RYATX1,65%

Kinetics Paradigm Fund Advisor Class C

$136,61

KNPCX1,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,67%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,56 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ຍ. 2003

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