Loomis Sayles Strategic Alpha Fund Class A (LABAX) befektetési alap jegyének ára és hírek

FőoldalLABAX • befektetési alap

Loomis Sayles Strategic Alpha Fund Class A

9,89 $

ápr. 22. · USD · MUTF · Felelősségkizárás

American Century Global Gold Fund A Class

33,34 $

ACGGX1,31%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

49,59 $

PRDSX0,57%

Franklin DynaTech Fund Class R

184,08 $

FDNRX1,92%

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61,62 $

FGDAX1,57%

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156,50 $

FELAX2,15%

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56,12 $

JAGCX2,13%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

26,26 $

WISGX0,23%

T. Rowe Price Science and Technology Fund Advisor Class

63,28 $

PASTX2,48%

Franklin Gold and Precious Metals Fund Advisor Class

58,63 $

FGADX2,14%

Fidelity Series Blue Chip Growth Fund

24,68 $

FSBDX1,73%

Befektetési alap

Előző zárás

9,88 $

Tárgyévi göngyölített hozam

-0,09%

Költséghányad

0,98%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

15,78 M USD

Hozam

4,67%

Kezdeti kiadás

4,25%

Indulás dátuma

2010. dec. 15.

Piaci hírek

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