Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Global Growth Fund Class A (LSAGX)

Faqja kryesoreLSAGX • Fond i përbashkët

Loomis Sayles Global Growth Fund Class A

20,27 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

27,03 USD

LSGRX0,11%

Nationwide Loomis All Cap Growth Fund Class A

16,95 USD

NWZLX0,059%

Loomis Sayles Growth Fund Class N

27,13 USD

LGRNX0,11%

Loomis Sayles Growth Fund Class C

19,66 USD

LGRCX0,10%

Loomis Sayles Growth Fund Class A

24,08 USD

LGRRX0,12%

Loomis Sayles Global Growth Fund Class Y

20,66 USD

LSGGX0,29%

Kinetics Paradigm Fund Advisor Class C

130,17 USD

KNPCX0,88%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 USD

PDEZX0,24%

American Century Heritage Fund A Class

18,35 USD

ATHAX0,22%

PGIM Jennison Global Opportunities Fund-Class Z

42,53 USD

PRJZX0,19%

Fond i përbashkët

Mbyllja e fundit

20,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,45%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,49 mln USD

Parapagesa

5,75%

Data e fillimit

31 mar 2016

Lajmet nga tregu

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