Loomis Sayles Strategic Alpha Fund Class A (LABAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLABAX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Strategic Alpha Fund Class A

$9.88

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Franklin DynaTech Fund Class R

$179.00

FDNRX1.38%

Fidelity Advisor Semiconductors Fund - Class A

$145.47

FELAX0.46%

Columbia Seligman Technology And Information Fund Class S

$236.05

CCIFX0.81%

Fidelity Advisor Biotechnology Fund - Class A

$40.40

FBTAX0.025%

Fidelity Advisor Focused Stock Fund - Class A

$41.39

FSFGX0.22%

Vanguard Health Care Fund Admiral Shares

$82.49

VGHAX0.45%

Fidelity Select Retailing Portfolio

$17.45

FSRPX0.17%

T. Rowe Price Science and Technology Fund Advisor Class

$60.23

PASTX0.97%

ProFunds Biotechnology UltraSector Fund Investor Class

$78.15

BIPIX0.77%

Alger Focus Equity Fund Class A

$106.96

ALAFX1.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.88

YTD વળતર

-0.09%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.58 કરોડ USD

ઊપજ

4.67%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

15 ડિસે, 2010

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