Loomis Sayles Global Allocation Fund Class C (LGMCX) Цена на взаимен фонд и новини

Начална страницаLGMCX • Взаимен фонд

Loomis Sayles Global Allocation Fund Class C

25,07 $

26.01 · USD · MUTF · Отказ от отговорност

Kinetics Paradigm Fund Advisor Class C

99,37 $

KNPCX1,46%

Lord Abbett Focused Small Cap Value R5

30,47 $

LMVVX0,26%

Kinetics Global Fund Class Advisor Class A

17,20 $

KGLAX0,69%

AQR Small Cap Momentum Style Fund Class R6

22,59 $

QSMRX0,83%

Rydex Electronics Fund Class H

554,70 $

RYSAX0,38%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,03 $

VRREX0,22%

Cohen & Steers Realty Shares Fund Class L

66,64 $

CSRSX0,090%

Kinetics Market Opportunities Fund Advisor Class C

75,15 $

KMKCX1,01%

Columbia Small Cap Growth Fund Class S

35,99 $

CMSHX0,55%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,65 $

VGSCX0,087%

Взаимен фонд

Цена при затв. на предх. ден

25,00 $

Възвръщаемост от началото на годината до днешна дата

11,99%

Разходен коефициент

1,91%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

184,46 млн. USD

Доходност

0,23%

Начална такса

Начална дата

1.02.2006 г.

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