Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾLSMIX • ਮਿਊਚੁਅਲ ਫੰਡ

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$14.79

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Loomis Sayles Investment Grade Bond Fund Class Y

$9.79

LSIIX0.20%

Loomis Sayles Investment Grade Bond Fund Class N

$9.78

LGBNX0.20%

Loomis Sayles Investment Grade Bond Fund Class A

$9.78

LIGRX0.20%

Loomis Sayles Global Allocation Fund Class Y

$25.42

LSWWX0.16%

Loomis Sayles Growth Fund Class A

$26.16

LGRRX0.27%

Loomis Sayles Strategic Income Fund Class Y

$12.32

NEZYX0.16%

Loomis Sayles Strategic Income Fund Class A

$12.34

NEFZX0.16%

Loomis Sayles Income Fund Admin Class

$11.91

LBFAX0.17%

Loomis Sayles Income Fund Institutional Class

$12.04

LSBDX0.17%

Loomis Sayles Income Fund Retail Class

$11.95

LSBRX0.084%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.85%

ਖਰਚ ਅਨੁਪਾਤ

0.85%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

12.88 ਕਰੋੜ USD

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਜੂਨ 2015

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