Cijena uzajamnog fonda i vijesti za Patient Opportunity Trust Class C (LMOPX) – Google Finance

Financije

Početna stranicaLMOPX • uzajamni fond

Patient Opportunity Trust Class C

43,08 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Marsico Growth Fund

24,79 $

MGRIX1,72 %

Dodge & Cox International Stock Fund Class I

17,68 $

DODFX1,55 %

Selected American Shares Fund Class S

44,25 $

SLASX1,33 %

Oakmark Select Fund Investor Class

89,01 $

OAKLX1,06 %

Victory RS Value Fund Class A

25,74 $

RSVAX1,90 %

Vanguard Selected Value Fund Investor Shares

28,79 $

VASVX2,13 %

T. Rowe Price Growth Stock Fund

102,49 $

PRGFX2,12 %

T. Rowe Price Equity Income Fund

40,95 $

PRFDX1,59 %

Vanguard PRIMECAP Core Fund Investor Shares

40,40 $

VPCCX2,83 %

Western Asset Core Plus Bond Fund Class I

9,36 $

WACPX0,00 %

Preth. zaklj. cijena

41,78 $

Povrat za tekuću godinu

2,41 %

Omjer troškova

2,52 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

68,06 mil. USD

Ulazna naknada

-

Datum pokretanja

30. pro 1999.

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