Loomis Sayles Growth Fund Class C (LGRCX) 共同基金价格和资讯

首页LGRCX • 共同基金

Loomis Sayles Growth Fund Class C

$22.70

2月10日 · USD · MUTF · 免责声明

Loomis Sayles Growth Fund Class Y

$31.72

LSGRX0.032%

Loomis Sayles Growth Fund Class N

$31.86

LGRNX0.063%

Loomis Sayles Growth Fund Class A

$28.13

LGRRX0.036%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$15.86

MACGX0.38%

Franklin Gold and Precious Metals Fund Advisor Class

$60.33

FGADX0.25%

ProFunds UltraNASDAQ-100 Fund Investor Class

$123.06

UOPIX1.09%

Rydex NASDAQ-100® 2x Strategy Fund Class C

$440.90

RYCCX1.05%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$20.24

EACOX0.00%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$28.05

LZEMX0.65%

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

$102.13

DXQLX0.93%

共同基金

昨日收盘价

$22.71

年初至今回报率

-1.47%

费用比率

1.65%

类别

US Equity Large Cap Growth

晨星评级

净资产

1.23亿 USD

初期认购费

成立日

2003年9月12日

市场资讯

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.INX

0.068%