Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLSMIX • vzajemni sklad

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,79 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,75 $

Donos v tekočem letu

6,85 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

128,84 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

Borzne novice

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