Çmimi dhe lajme për fondin e përbashkët Patient Opportunity Trust Class C (LMOPX)

Faqja kryesoreLMOPX • Fond i përbashkët

Patient Opportunity Trust Class C

42,03 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Patient Opportunity Trust Class A

47,78 USD

LGOAX0,93%

ClearBridge Value Fund Class C

90,39 USD

LMVTX0,28%

Marsico Growth Fund

28,34 USD

MGRIX1,70%

Dodge & Cox International Stock Fund Class I

16,92 USD

DODFX0,41%

Selected American Shares Fund Class S

41,13 USD

SLASX0,29%

Oakmark Select Fund Investor Class

90,55 USD

OAKLX0,17%

Victory RS Value Fund Class A

24,19 USD

RSVAX0,00%

Vanguard Selected Value Fund Investor Shares

26,68 USD

VASVX0,050%

T. Rowe Price Growth Stock Fund

104,76 USD

PRGFX1,78%

T. Rowe Price Equity Income Fund

38,19 USD

PRFDX0,026%

Fond i përbashkët

Mbyllja e fundit

42,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,01%

Raporti i shpenzimit

2,52%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

65,88 mln USD

Parapagesa

Data e fillimit

30 dhj 1999

Lajmet nga tregu

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.INX

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