Çmimi dhe lajme për fondin e përbashkët Patient Opportunity Trust Class C (LMOPX)

Faqja kryesoreLMOPX • Fond i përbashkët

Patient Opportunity Trust Class C

40,80 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Patient Opportunity Trust Class A

46,48 USD

LGOAX1,18%

Patient Opportunity Trust Class I

51,80 USD

LMNOX1,17%

Patient Opportunity Trust Class FI

48,04 USD

LMOFX1,16%

Patient Opportunity Trust Class IS

51,93 USD

MVISX1,17%

ClearBridge Value Fund Class C

92,96 USD

LMVTX0,56%

Dodge & Cox International Stock Fund Class I

16,83 USD

DODFX0,72%

Marsico Growth Fund

23,48 USD

MGRIX0,51%

Selected American Shares Fund Class S

42,47 USD

SLASX0,88%

Vanguard Selected Value Fund Investor Shares

27,03 USD

VASVX0,71%

T. Rowe Price Growth Stock Fund

96,80 USD

PRGFX0,43%

Fond i përbashkët

Mbyllja e fundit

40,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,18%

Raporti i shpenzimit

2,52%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

54,95 mln USD

Parapagesa

Data e fillimit

30 dhj 1999

Lajmet nga tregu

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