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

Faqja kryesoreLMOPX • Fond i përbashkët

Patient Opportunity Trust Class C

43,08 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

24,79 USD

MGRIX1,72%

Dodge & Cox International Stock Fund Class I

17,68 USD

DODFX1,55%

Selected American Shares Fund Class S

44,25 USD

SLASX1,33%

Oakmark Select Fund Investor Class

89,01 USD

OAKLX1,06%

Victory RS Value Fund Class A

25,74 USD

RSVAX1,90%

Vanguard Selected Value Fund Investor Shares

28,79 USD

VASVX2,13%

T. Rowe Price Growth Stock Fund

102,49 USD

PRGFX2,12%

T. Rowe Price Equity Income Fund

40,95 USD

PRFDX1,59%

Vanguard PRIMECAP Core Fund Investor Shares

40,40 USD

VPCCX2,83%

Western Asset Core Plus Bond Fund Class I

9,36 USD

WACPX0,00%

Fond i përbashkët

Mbyllja e fundit

41,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

2,52%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

68,06 mln USD

Parapagesa

Data e fillimit

30 dhj 1999

Lajmet nga tregu

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