Loomis Sayles Growth Fund Class N（LGRNX）投資信託の基準価額、ニュース

ホームLGRNX • 投資信託

Loomis Sayles Growth Fund Class N

$32.52

4月17日 · USD · MUTF · 免責条項

Loomis Sayles Growth Fund Class Y

$32.37

LSGRX0.68%

Loomis Sayles Limited Term Government and Agency Fund Class Y

$10.93

NELYX0.092%

Loomis Sayles Global Growth Fund Class Y

$23.37

LSGGX0.52%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9.73

LSGSX0.21%

Loomis Sayles Investment Grade Bond Fund Class N

$9.86

LGBNX0.41%

Loomis Sayles Investment Grade Fixed Income Fund

$10.42

LSIGX0.48%

Loomis Sayles High Income Opportunities Fund Institutional Class

$9.09

LSIOX0.33%

Loomis Sayles Limited Term Government And Agency Fund Class N

$10.93

LGANX0.18%

Loomis Sayles Small Cap Growth Fund Class N

$31.62

LSSNX2.80%

Loomis Sayles Global Allocation Fund Class Y

$27.34

LSWWX1.41%

投資信託

前日の終値

$32.30

年初来リターン

-11.60%

経費率

0.56%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

9.95億 USD

初期販売手数料

設定日

2013/02/01

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