Investeerimisfondi Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX) osaku hind ja uudised – Google Finance

Finance

AvalehtLSMIX • Investeerimisfond

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,79 $

2. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,75 $

Tulusus sel aastal

6,85%

Kulumäär

0,85%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

128,84 mln USD

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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