Loomis Sayles Growth Fund Class A (LGRRX) verð á verðbréfasjóðum og fréttir

HeimLGRRX • Verðbréfasjóður

Loomis Sayles Growth Fund Class A

27,66 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

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LSGRX0,45%

Loomis Sayles Growth Fund Class C

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LGRCX0,45%

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PGWAX0,96%

Alger Focus Equity Fund Class I

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ALGRX1,18%

Rydex NASDAQ-100® Fund Investor Class

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RYOCX1,16%

Wilshire Large Company Growth Portfolio Investment Class Shares

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DTLGX0,94%

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59,63 $

UANQX1,18%

Alger Capital Appreciation Fund Class A

38,34 $

ACAAX1,06%

Fidelity Blue Chip Growth Fund

263,21 $

FBGRX1,15%

Verðbréfasjóður

Við síðustu lokun

27,79 $

Ávöxtun á árinu

-1,43%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Söluþóknun

5,75%

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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