Loomis Sayles Strategic Alpha Fund Class A (LABAX) Хамтын сангийн үнэ & Мэдээ

НүүрLABAX • Хамтын сан

Loomis Sayles Strategic Alpha Fund Class A

$ 9.93

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.95

YTD өгөөж

1.21%

Зардлын харьцаа

0.98%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.21 сая USD

Өгөөж

4.38%

Эхлэл зардал

4.25%

Эхлэх огноо

2010 оны 12-р сарын 15

Зах зээлийн мэдээ

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.DJI

0.44%