Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Growth Fund Class C (LGRCX)

Faqja kryesoreLGRCX • Fond i përbashkët

Loomis Sayles Growth Fund Class C

22,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Loomis Sayles Growth Fund Class A

26,99 USD

LGRRX1,50%

Loomis Sayles Growth Fund Class N

30,42 USD

LGRNX1,50%

Alger Focus Equity Fund Class C

78,13 USD

ALCFX0,96%

Alger Focus Equity Fund Class I

88,23 USD

ALGRX0,96%

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Alger Focus Equity Fund Class Z

91,40 USD

ALZFX0,96%

Alger Focus Equity Fund Class A

87,49 USD

ALAFX0,96%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 USD

HIMDX1,29%

AQR Small Cap Momentum Style Fund Class R6

19,13 USD

QSMRX2,14%

Fond i përbashkët

Mbyllja e fundit

21,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,48%

Raporti i shpenzimit

1,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

95,14 mln USD

Parapagesa

Data e fillimit

12 sht 2003

Lajmet nga tregu

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