Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisLSMIX • Investiciniai fondai

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,85 $

04-07 · USD · MUTF · Atsisakymas

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00 %

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,00 %

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12 %

Loomis Sayles Growth Fund Class A

26,14 $

LGRRX0,31 %

Loomis Sayles Strategic Income Fund Class Y

12,32 $

NEZYX0,081 %

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,00 %

Loomis Sayles Income Fund Admin Class

11,91 $

LBFAX0,084 %

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,083 %

Loomis Sayles Income Fund Retail Class

11,96 $

LSBRX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,84 $

Grąža nuo einamųjų metų pradžios

0,83 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

121,94 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2015-06-30

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