Loomis Sayles Strategic Alpha Fund Class A (LABAX) – cena podielového fondu a novinky

DomovLABAX • podielový fond

Loomis Sayles Strategic Alpha Fund Class A

9,88 $

16. 4. · USD · MUTF · Vylúčenie

Franklin DynaTech Fund Class R

179,09 $

FDNRX0,050 %

Fidelity Advisor Semiconductors Fund - Class A

146,34 $

FELAX0,60 %

Columbia Seligman Technology And Information Fund Class S

236,86 $

CCIFX0,34 %

Fidelity Advisor Biotechnology Fund - Class A

40,29 $

FBTAX0,27 %

Fidelity Advisor Focused Stock Fund - Class A

41,37 $

FSFGX0,048 %

Vanguard Health Care Fund Admiral Shares

81,79 $

VGHAX0,85 %

Fidelity Select Retailing Portfolio

17,45 $

FSRPX0,00 %

T. Rowe Price Science and Technology Fund Advisor Class

60,86 $

PASTX1,05 %

ProFunds Biotechnology UltraSector Fund Investor Class

77,28 $

BIPIX1,11 %

Alger Focus Equity Fund Class A

106,82 $

ALAFX0,13 %

Podielový fond

Predch. zatv. cena

9,88 $

Návratnosť od začiatku tohto roka

-0,09 %

Pomer nákladov

0,98 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

15,78 mil. USD

Výnos

4,67 %

Vstupný poplatok

4,25 %

Dátum založenia

15. 12. 2010

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