Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Growth Fund Class A (LGRRX)

Faqja kryesoreLGRRX • Fond i përbashkët

Loomis Sayles Growth Fund Class A

27,39 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Durable Advantage Fund Retail Shares

29,49 USD

BDAFX1,24%

JPMorgan U.S. GARP Equity Fund Class A

85,46 USD

JIGAX1,92%

John Hancock Funds III U.S. Growth Fund - Class A

27,67 USD

JSGAX2,18%

BNY Mellon Large Cap Securities Inc

19,94 USD

DREVX1,58%

Loomis Sayles Growth Fund Class Y

30,72 USD

LSGRX1,79%

Victory Nasdaq 100 Index Fund R6 Shares

52,81 USD

URNQX1,58%

Invesco Comstock Fund Class A

30,09 USD

ACSTX0,40%

Fidelity Select Semiconductors Portfolio

32,41 USD

FSELX2,89%

Fidelity Select Brokerage and Investment Management Portfolio

194,90 USD

FSLBX0,95%

Ave Maria Value Fund

27,72 USD

AVEMX0,40%

Fond i përbashkët

Mbyllja e fundit

26,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,05%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Parapagesa

5,75%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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