Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрLSMIX • Хамтын сан

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$ 14.79

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.75

YTD өгөөж

6.85%

Зардлын харьцаа

0.85%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

128.84 сая USD

Эхлэл зардал

-

Эхлэх огноо

2015 оны 6-р сарын 30

Зах зээлийн мэдээ

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