Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Growth Fund Class A (LGRRX) - Financat me Google

Faqja kryesoreLGRRX • Fond i përbashkët

Loomis Sayles Growth Fund Class A

24,08 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

72,85 USD

ALGRX0,12%

Alger Focus Equity Fund Class A

72,23 USD

ALAFX0,14%

BNY Mellon Large Cap Securities Inc

16,87 USD

DREVX0,059%

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

24,64 USD

JSGAX0,081%

T. Rowe Price Financial Services Fund

41,57 USD

PRISX0,46%

Fidelity Select Insurance Portfolio

91,46 USD

FSPCX0,98%

Fidelity Select Brokerage and Investment Management Portfolio

165,77 USD

FSLBX0,28%

Oakmark Fund Investor Class

146,71 USD

OAKMX0,31%

Fidelity Growth Discovery Fund

56,57 USD

FDSVX0,30%

T. Rowe Price Communications & Technology Fund Investor Class

151,70 USD

PRMTX0,38%

Fond i përbashkët

Mbyllja e fundit

24,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,41%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Parapagesa

5,75%

Data e fillimit

31 dhj 1996

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