Loomis Sayles Global Growth Fund Class A (LSAGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLSAGX • ກອງທຶນຮວມ

Loomis Sayles Global Growth Fund Class A

$20,27

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Growth Fund Class Y

$27,03

LSGRX0,11%

Nationwide Loomis All Cap Growth Fund Class A

$16,95

NWZLX0,059%

Loomis Sayles Growth Fund Class N

$27,13

LGRNX0,11%

Loomis Sayles Growth Fund Class C

$19,66

LGRCX0,10%

Loomis Sayles Growth Fund Class A

$24,08

LGRRX0,12%

Loomis Sayles Global Growth Fund Class Y

$20,66

LSGGX0,29%

Kinetics Paradigm Fund Advisor Class C

$130,17

KNPCX0,88%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$16,98

PDEZX0,24%

American Century Heritage Fund A Class

$18,35

ATHAX0,22%

PGIM Jennison Global Opportunities Fund-Class Z

$42,53

PRJZX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,49 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2016

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