Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Growth Fund Class A (LGRRX)

Faqja kryesoreLGRRX • Fond i përbashkët

Loomis Sayles Growth Fund Class A

26,83 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

30,27 USD

LSGRX0,033%

Loomis Sayles Growth Fund Class N

30,41 USD

LGRNX0,033%

Loomis Sayles Investment Grade Bond Fund Class N

9,80 USD

LGBNX0,20%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,36 USD

LSMIX0,58%

Loomis Sayles Investment Grade Bond Fund Class A

9,80 USD

LIGRX0,10%

Loomis Sayles Global Allocation Fund Class Y

26,37 USD

LSWWX0,076%

Gateway Equity Call Premium Fund Class A

22,37 USD

GCPAX0,089%

Gateway Equity Call Premium Fund Class N

22,33 USD

GCPNX0,090%

Gateway Equity Call Premium Fund Class Y

22,35 USD

GCPYX0,090%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 USD

QALGX0,14%

Fond i përbashkët

Mbyllja e fundit

26,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,67%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Parapagesa

5,75%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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