Loomis Sayles Strategic Alpha Fund Class A (LABAX) Cena vzajemnega sklada in novice

Domača stranLABAX • vzajemni sklad

Loomis Sayles Strategic Alpha Fund Class A

9,93 $

18. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,95 $

Donos v tekočem letu

1,21 %

Razmerje stroškov

0,98 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

16,21 mio. USD

Donos

4,38 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. dec. 2010

Borzne novice

Yahoo Finance

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.DJI

0,44 %