Loomis Sayles Strategic Alpha Fund Class A (LABAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLABAX • Investiciniai fondai

Loomis Sayles Strategic Alpha Fund Class A

9,93 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

1,21 %

Išlaidų rodiklis

0,98 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

16,21 mln. USD

Pelningumas

4,38 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2010-12-15

Rinkos naujienos

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