Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Small Cap Growth Fund Class N (LSSNX)

Faqja kryesoreLSSNX • Fond i përbashkët

Loomis Sayles Small Cap Growth Fund Class N

30,93 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

32,11 USD

LSGRX1,84%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

LSGSX0,10%

Loomis Sayles Investment Grade Bond Fund Class N

9,84 USD

LGBNX0,10%

Loomis Sayles Investment Grade Fixed Income Fund

10,39 USD

LSIGX0,096%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,06 USD

LSIOX0,00%

Loomis Sayles Growth Fund Class N

32,27 USD

LGRNX1,86%

Loomis Sayles Limited Term Government And Agency Fund Class N

10,92 USD

LGANX0,00%

Loomis Sayles Global Allocation Fund Class Y

26,99 USD

LSWWX0,19%

Loomis Sayles Global Growth Fund Class Y

23,18 USD

LSGGX1,67%

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 USD

LSIIX0,10%

Fond i përbashkët

Mbyllja e fundit

31,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

987,01 mln USD

Parapagesa

Data e fillimit

1 shk 2013

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