Investeerimisfondi Loomis Sayles Global Allocation Fund Class C (LGMCX) osaku hind ja uudised

AvalehtLGMCX • Investeerimisfond

Loomis Sayles Global Allocation Fund Class C

25,07 $

26. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

25,00 $

Tulusus sel aastal

11,99%

Kulumäär

1,91%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

184,46 mln USD

Tootlus

0,23%

Väljalasketasu

Asutamiskuupäev

1. veebr 2006

Börsiuudised

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