Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLSMIX • ກອງທຶນຮວມ

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$14,79

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

128,84 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

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