Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Growth Fund Class N (LGRNX)

Faqja kryesoreLGRNX • Fond i përbashkët

Loomis Sayles Growth Fund Class N

32,52 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

32,37 USD

LSGRX0,68%

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,93 USD

NELYX0,092%

Loomis Sayles Global Growth Fund Class Y

23,37 USD

LSGGX0,52%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

LSGSX0,21%

Loomis Sayles Investment Grade Bond Fund Class N

9,86 USD

LGBNX0,41%

Loomis Sayles Investment Grade Fixed Income Fund

10,42 USD

LSIGX0,48%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,09 USD

LSIOX0,33%

Loomis Sayles Limited Term Government And Agency Fund Class N

10,93 USD

LGANX0,18%

Loomis Sayles Small Cap Growth Fund Class N

31,62 USD

LSSNX2,80%

Loomis Sayles Global Allocation Fund Class Y

27,34 USD

LSWWX1,41%

Fond i përbashkët

Mbyllja e fundit

32,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,60%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

995,36 mln USD

Parapagesa

Data e fillimit

1 shk 2013

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