Loomis Sayles Global Growth Fund Class C (LSCGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLSCGX • vzajemni sklad

Loomis Sayles Global Growth Fund Class C

21,47 $

2. jul. · USD · MUTF · Izjava

PGIM Jennison Global Opportunities Fund-Class Z

46,95 $

PRJZX0,23 %

Baron WealthBuilder Fund TA Shares

21,56 $

BWBTX0,33 %

Nationwide Geneva Small Cap Growth Fund Class R6

83,80 $

NWKCX0,38 %

Baron Focused Growth Fund Institutional Shares

51,63 $

BFGIX0,58 %

Diamond Hill Small Cap Fund Class I

24,45 $

DHSIX1,41 %

Fidelity Select Industrials Portfolio

46,86 $

FCYIX0,28 %

Baron Real Estate Fund Retail Shares

38,49 $

BREFX0,73 %

ProFunds UltraMid Cap Fund Investor Class

65,38 $

UMPIX1,98 %

PGIM Jennison Global Opportunities Fund-Class C

40,28 $

PRJCX0,22 %

FAM Small Cap Fund Institutional Class

26,54 $

FAMDX0,30 %

Prejšnji trg. dan.

21,30 $

Donos v tekočem letu

6,67 %

Razmerje stroškov

1,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,10 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2016

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