Çmimi dhe lajme për fondin e përbashkët Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)

Faqja kryesoreSLGYX • Fond i përbashkët

Saratoga Large Capitalization Growth Portfolio Fund Class A

20,95 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Saratoga Large Capitalization Growth Portfolio Fund Class C

1,80 USD

SLGCX0,56%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

27,98 USD

SLCGX0,25%

Voya Large Cap Growth Portfolio Class S

16,09 USD

IEOSX0,19%

Wilshire Large Company Growth Portfolio Fund Class Institutional

50,40 USD

WLCGX0,16%

Voya Large Cap Growth Portfolio Class I

17,69 USD

IEOHX0,17%

Wilshire Large Company Growth Portfolio Investment Class Shares

38,87 USD

DTLGX0,13%

Allspring Premier Large Company Growth Fund - Class A

8,91 USD

EKJAX0,34%

Allspring Premier Large Company Growth Fund - Class R6

11,62 USD

EKJFX0,26%

Voya Large Cap Growth Portfolio Class S2

15,53 USD

IEOTX0,19%

Allspring Premier Large Company Growth Fund - Class Admin

9,69 USD

WFPDX0,31%

Fond i përbashkët

Mbyllja e fundit

20,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,04%

Raporti i shpenzimit

2,23%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,23 mln USD

Parapagesa

5,75%

Data e fillimit

14 shk 2006

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