Çmimi dhe lajme për fondin e përbashkët Saratoga Large Capitalization Value Fund Class Institutional (SLCVX)

Faqja kryesoreSLCVX • Fond i përbashkët

Saratoga Large Capitalization Value Fund Class Institutional

28,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Saratoga Large Capitalization Value Fund Class C

16,15 USD

SLVCX0,69%

Saratoga Small Capitalization Portfolio Fund Class Institutional

7,36 USD

SSCPX0,14%

Saratoga Large Capitalization Growth Portfolio Fund Class C

1,97 USD

SLGCX0,51%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

30,60 USD

SLCGX0,75%

Saratoga Mid Capitalization Portfolio Fund Class Institutional

12,91 USD

SMIPX0,077%

Fond i përbashkët

Mbyllja e fundit

27,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,88%

Raporti i shpenzimit

1,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

16,76 mln USD

Parapagesa

Data e fillimit

1 sht 1994

Lajmet nga tregu

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