Loomis Sayles Strategic Alpha Fund Class A (LABAX) verð á verðbréfasjóðum og fréttir

HeimLABAX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class A

9,88 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

-0,09%

Kostnaðarhlutfall

0,98%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

15,78 m. USD

Ávöxtun

4,67%

Söluþóknun

4,25%

Upphafsdagur

15. des. 2010

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