Loomis Sayles Growth Fund Class N (LGRNX) Цена на взаимен фонд и новини

Начална страницаLGRNX • Взаимен фонд

Loomis Sayles Growth Fund Class N

27,30 $

29.04 · USD · MUTF · Отказ от отговорност

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

54,76 $

NESYX0,68%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

40,47 $

NEFSX0,67%

Natixis Funds Trust II Oakmark Fund Class Y

30,81 $

NEOYX0,65%

Natixis Funds Trust II Oakmark Fund Class N

30,92 $

NOANX0,65%

Loomis Sayles Global Growth Fund Class Y

20,78 $

LSGGX0,58%

Loomis Sayles Growth Fund Class A

24,23 $

LGRRX0,62%

Loomis Sayles Growth Fund Class C

19,79 $

LGRCX0,66%

Loomis Sayles Global Growth Fund Class N

20,84 $

LSNGX0,63%

Nationwide Loomis All Cap Growth Fund Class A

17,06 $

NWZLX0,65%

Взаимен фонд

Цена при затв. на предх. ден

27,13 $

Възвръщаемост от началото на годината до днешна дата

-9,31%

Разходен коефициент

0,57%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

806,87 млн. USD

Начална такса

Начална дата

1.02.2013 г.

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