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

Financije

Početna stranicaLSSNX • uzajamni fond

Loomis Sayles Small Cap Growth Fund Class N

31,25 $

22. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

32,36 $

LSGRX1,35 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,21 %

Loomis Sayles Investment Grade Bond Fund Class N

9,85 $

LGBNX0,10 %

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,00 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,08 $

LSIOX0,11 %

Loomis Sayles Growth Fund Class N

32,51 $

LGRNX1,34 %

Loomis Sayles Limited Term Government And Agency Fund Class N

10,91 $

LGANX0,00 %

Loomis Sayles Global Allocation Fund Class Y

27,26 $

LSWWX0,15 %

Loomis Sayles Global Growth Fund Class Y

23,35 $

LSGGX1,13 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 $

LSIIX0,10 %

Preth. zaklj. cijena

31,36 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,82 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

987,01 mil. USD

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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