Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Growth Fund Class C (LGRCX)

Faqja kryesoreLGRCX • Fond i përbashkët

Loomis Sayles Growth Fund Class C

21,77 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

29,84 USD

LSGRX1,19%

Loomis Sayles Growth Fund Class N

29,95 USD

LGRNX1,22%

Loomis Sayles Growth Fund Class A

26,61 USD

LGRRX1,22%

Diamond Hill Large Cap Fund Class I

33,15 USD

DHLRX0,36%

American Funds Capital World Bond Fund® Class R-1

15,39 USD

RCWAX0,065%

Diamond Hill Large Cap Fund Class Y

33,18 USD

DHLYX0,36%

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

15,54 USD

FWBCX0,064%

Rydex NASDAQ-100® Fund Class H

73,81 USD

RYHOX1,65%

Rydex NASDAQ-100® Fund Class A

73,83 USD

RYATX1,65%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Fond i përbashkët

Mbyllja e fundit

21,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,02%

Raporti i shpenzimit

1,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

104,56 mln USD

Parapagesa

Data e fillimit

12 sht 2003

Lajmet nga tregu

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