Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Growth Fund Class A (LGRRX)

Faqja kryesoreLGRRX • Fond i përbashkët

Loomis Sayles Growth Fund Class A

27,84 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

31,40 USD

LSGRX1,01%

Loomis Sayles Growth Fund Class N

31,55 USD

LGRNX0,97%

Loomis Sayles Growth Fund Class C

22,47 USD

LGRCX1,01%

Tanaka Growth Fund

60,81 USD

TGFRX0,066%

Loomis Sayles Global Allocation Fund Class Y

26,37 USD

LSWWX0,23%

VanEck International Investors Gold Fund Class A

32,33 USD

INIVX2,63%

Loomis Sayles Investment Grade Bond Fund Class N

9,93 USD

LGBNX0,20%

ProFunds Internet UltraSector Fund Service Class

32,83 USD

INPSX3,13%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,62 USD

MPEGX0,43%

Rydex NASDAQ-100® 2x Strategy Fund Class A

656,25 USD

RYVLX0,54%

Fond i përbashkët

Mbyllja e fundit

28,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,43%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Parapagesa

5,75%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

Nasdaq

3 orë më parë

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