Loomis Sayles Growth Fund Class A (LGRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLGRRX • Verðbréfasjóður

Loomis Sayles Growth Fund Class A

24,05 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

72,94 $

ALGRX1,84%

Alger Focus Equity Fund Class A

72,33 $

ALAFX1,86%

BNY Mellon Large Cap Securities Inc

16,88 $

DREVX0,84%

John Hancock Funds III U.S. Growth Fund - Class A

24,66 $

JSGAX1,11%

Oakmark Fund Investor Class

146,25 $

OAKMX0,14%

First Eagle Gold Fund Class A

35,39 $

SGGDX1,61%

Fidelity Select Semiconductors Portfolio

26,18 $

FSELX1,91%

Fidelity Select Communication Services Portfolio

103,06 $

FBMPX1,19%

T. Rowe Price International Value Equity Fund

19,58 $

TRIGX0,26%

Janus Henderson Global Select Fund Class T

17,48 $

JORNX0,40%

Verðbréfasjóður

Við síðustu lokun

23,69 $

Ávöxtun á árinu

-9,41%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Söluþóknun

5,75%

Upphafsdagur

31. des. 1996

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