Loomis Sayles Strategic Alpha Fund Class A-beleggingsfonds (LABAX): koers en nieuws

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Loomis Sayles Strategic Alpha Fund Class A

$ 9,93

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,95

Rendement lopende jaar

1,21%

Kostenratio

0,98%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

16,21 mln. USD

Rendement

4,38%

Initiële kosten

4,25%

Ingangsdatum

15 dec 2010

Marktnieuws

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.INX

0,27%