Loomis Sayles Global Allocation Fund Class C (LGMCX) Habari na Bei ya Hazina ya Pamoja

MwanzoLGMCX • Hazina ya Pamoja

Loomis Sayles Global Allocation Fund Class C

$ 25.07

26 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.00

Mapato ya mwaka hadi leo

11.99%

Uwiano wa gharama

1.91%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

184.46M USD

Mapato

0.23%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2006

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