Loomis Sayles Growth Fund Class C (LGRCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLGRCX • vzajemni sklad

Loomis Sayles Growth Fund Class C

21,77 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,51 $

Donos v tekočem letu

33,02 %

Razmerje stroškov

1,67 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

104,56 mio. USD

Vnaprejšnji stroški

-

Začetni datum

12. sep. 2003

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