Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Global Allocation Fund Class C (LGMCX)

Faqja kryesoreLGMCX • Fond i përbashkët

Loomis Sayles Global Allocation Fund Class C

25,07 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

99,37 USD

KNPCX1,46%

Lord Abbett Focused Small Cap Value R5

30,47 USD

LMVVX0,26%

Kinetics Global Fund Class Advisor Class A

17,20 USD

KGLAX0,69%

AQR Small Cap Momentum Style Fund Class R6

22,59 USD

QSMRX0,83%

Rydex Electronics Fund Class H

554,70 USD

RYSAX0,38%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,03 USD

VRREX0,22%

Cohen & Steers Realty Shares Fund Class L

66,64 USD

CSRSX0,090%

Kinetics Market Opportunities Fund Advisor Class C

75,15 USD

KMKCX1,01%

Columbia Small Cap Growth Fund Class S

35,99 USD

CMSHX0,55%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,65 USD

VGSCX0,087%

Fond i përbashkët

Mbyllja e fundit

25,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,99%

Raporti i shpenzimit

1,91%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

184,46 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

1 shk 2006

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