Loomis Sayles Global Allocation Fund Class C (LGMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLGMCX • Investiciniai fondai

Loomis Sayles Global Allocation Fund Class C

25,07 $

01-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,00 $

Grąža nuo einamųjų metų pradžios

11,99 %

Išlaidų rodiklis

1,91 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

184,46 mln. USD

Pelningumas

0,23 %

Pirminės apkrovos mokestis

Pradžios data

2006-02-01

Rinkos naujienos

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