Cijena uzajamnog fonda i vijesti za Loomis Sayles Growth Fund Class N (LGRNX) – Google Finance

Početna stranicaLGRNX • uzajamni fond

Loomis Sayles Growth Fund Class N

30,19 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

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

44,99 $

NEFSX1,83 %

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

20,94 $

VSCNX2,33 %

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y

20,90 $

NEJYX2,38 %

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

60,45 $

NESYX1,82 %

Loomis Sayles Small Cap Growth Fund Class N

29,08 $

LSSNX3,03 %

Loomis Sayles Growth Fund Class A

26,81 $

LGRRX2,30 %

American Funds Capital World Bond Fund® Class R-1

15,76 $

RCWAX0,19 %

Diamond Hill Large Cap Fund Class Y

33,29 $

DHLYX0,92 %

American Funds Capital World Bond Fund® Class 529-F-3

15,93 $

FWBCX0,19 %

Preth. zaklj. cijena

30,89 $

Povrat za tekuću godinu

4,08 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

934,09 mil. USD

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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