Patient Opportunity Trust Class C（LMOPX）投資信託の基準価額、ニュース

ホームLMOPX • 投資信託

Patient Opportunity Trust Class C

$42.03

12月17日 · USD · MUTF · 免責条項

Patient Opportunity Trust Class A

$47.78

LGOAX0.93%

ClearBridge Value Fund Class C

$90.39

LMVTX0.28%

Marsico Growth Fund

$28.34

MGRIX1.70%

Dodge & Cox International Stock Fund Class I

$16.92

DODFX0.41%

Selected American Shares Fund Class S

$41.13

SLASX0.29%

Oakmark Select Fund Investor Class

$90.55

OAKLX0.17%

Victory RS Value Fund Class A

$24.19

RSVAX0.00%

Vanguard Selected Value Fund Investor Shares

$26.68

VASVX0.050%

T. Rowe Price Growth Stock Fund

$104.76

PRGFX1.78%

T. Rowe Price Equity Income Fund

$38.19

PRFDX0.026%

投資信託

前日の終値

$42.43

年初来リターン

23.01%

経費率

2.52%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

6588.11万 USD

初期販売手数料

設定日

1999/12/30

市場ニュース

Newswire Canada

2 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.83%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

6 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

Canadian Securities Exchange Reports November 2025 Performance Figures

MSN

1 時間前

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.83%