Çmimi dhe lajme për fondin e përbashkët Patient Opportunity Trust Class C (LMOPX) - Financat me Google

Financa

Faqja kryesoreLMOPX • Fond i përbashkët

Patient Opportunity Trust Class C

44,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Selected American Shares Fund Class S

42,95 USD

SLASX0,30%

Oakmark Select Fund Investor Class

92,41 USD

OAKLX0,62%

Marsico Growth Fund

25,17 USD

MGRIX0,040%

Vanguard Selected Value Fund Investor Shares

27,55 USD

VASVX0,76%

T. Rowe Price Growth Stock Fund

106,25 USD

PRGFX0,18%

T. Rowe Price Equity Income Fund

39,75 USD

PRFDX0,25%

Victory RS Value Fund Class A

25,11 USD

RSVAX0,48%

Vanguard PRIMECAP Core Fund Investor Shares

39,17 USD

VPCCX0,13%

Fond i përbashkët

Mbyllja e fundit

44,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,41%

Raporti i shpenzimit

2,52%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

67,13 mln USD

Parapagesa

-

Data e fillimit

30 dhj 1999

Lajmet nga tregu

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