Cijena uzajamnog fonda i vijesti za Loomis Sayles Growth Fund Class N (LGRNX) – Google Finance

Financije

Početna stranicaLGRNX • uzajamni fond

Loomis Sayles Growth Fund Class N

32,27 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84 %

Loomis Sayles Growth Fund Class A

28,46 $

LGRRX1,82 %

Gateway Equity Call Premium Fund Class A

22,60 $

GCPAX0,27 %

Gateway Equity Call Premium Fund Class N

22,56 $

GCPNX0,22 %

Gateway Equity Call Premium Fund Class Y

22,58 $

GCPYX0,27 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

44,43 $

NEFSX1,12 %

PRIMECAP Odyssey Growth Fund

38,24 $

POGRX0,34 %

Preth. zaklj. cijena

31,68 $

Povrat za tekuću godinu

−11,60 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

995,36 mil. USD

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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