Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Global Growth Fund Class N (LSNGX) - Financat me Google

Faqja kryesoreLSNGX • Fond i përbashkët

Loomis Sayles Global Growth Fund Class N

20,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

27,03 USD

LSGRX0,11%

Loomis Sayles Growth Fund Class N

27,13 USD

LGRNX0,11%

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%

Nationwide Loomis All Cap Growth Fund Class A

16,95 USD

NWZLX0,059%

PGIM Jennison Global Opportunities Fund-Class Z

42,53 USD

PRJZX0,19%

AQR Small Cap Momentum Style Fund Class R6

17,30 USD

QSMRX0,46%

Fidelity Advisor Financials Fund - Class A

33,78 USD

FAFDX0,45%

Fond i përbashkët

Mbyllja e fundit

20,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,38%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,96 mln USD

Parapagesa

-

Data e fillimit

31 mar 2017

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