Cijena uzajamnog fonda i vijesti za Patient Opportunity Trust Class C (LMOPX) – Google Finance

Financije

Početna stranicaLMOPX • uzajamni fond

Patient Opportunity Trust Class C

42,69 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Patient Opportunity Trust Class I

54,06 $

LMNOX1,22 %

ClearBridge Value Fund Class C

91,07 $

LMVTX1,20 %

Marsico Growth Fund

25,03 $

MGRIX0,75 %

Dodge & Cox International Stock Fund Class I

16,46 $

DODFX0,48 %

Selected American Shares Fund Class S

42,04 $

SLASX0,71 %

Oakmark Select Fund Investor Class

91,22 $

OAKLX0,68 %

Victory RS Value Fund Class A

23,98 $

RSVAX0,91 %

Vanguard Selected Value Fund Investor Shares

26,52 $

VASVX0,90 %

T. Rowe Price Growth Stock Fund

107,54 $

PRGFX0,67 %

T. Rowe Price Equity Income Fund

38,59 $

PRFDX0,64 %

Preth. zaklj. cijena

43,22 $

Povrat za tekuću godinu

23,01 %

Omjer troškova

2,52 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

65,88 mil. USD

Ulazna naknada

-

Datum pokretanja

30. pro 1999.

Vijesti s tržišta

Bloomberg Adria

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