Loomis Sayles Strategic Alpha Fund Class A (LABAX) verð á verðbréfasjóðum og fréttir

HeimLABAX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class A

9,93 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

DWS Science and Technology Fund - Class A

42,32 $

KTCAX0,94%

Kinetics Global Fund Class Advisor Class A

17,81 $

KGLAX1,77%

Vanguard PRIMECAP Fund Admiral Shares

184,65 $

VPMAX1,24%

Kinetics Internet Advisor Fund Class A

86,76 $

KINAX2,35%

Fidelity Select Technology Portfolio

40,72 $

FSPTX1,19%

Janus Henderson Global Technology and Innovation Fund Class C

49,44 $

JAGCX0,66%

T. Rowe Price Science and Technology Fund Advisor Class

54,91 $

PASTX0,81%

Kinetics Paradigm Fund Advisor Class A

150,90 $

KNPAX0,43%

Red Oak Technology Select Fund

51,53 $

ROGSX1,34%

Fidelity Series Blue Chip Growth Fund

21,89 $

FSBDX1,26%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

1,21%

Kostnaðarhlutfall

0,98%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

16,21 m. USD

Ávöxtun

4,38%

Söluþóknun

4,25%

Upphafsdagur

15. des. 2010

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