Loomis Sayles Strategic Alpha Fund Class A (LABAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLABAX • Investiciniai fondai

Loomis Sayles Strategic Alpha Fund Class A

9,88 $

04-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,88 $

Grąža nuo einamųjų metų pradžios

−0,09 %

Išlaidų rodiklis

0,98 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

15,78 mln. USD

Pelningumas

4,67 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2010-12-15

Rinkos naujienos

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