Loomis Sayles Growth Fund Class N (LGRNX) – cena podielového fondu a novinky

DomovLGRNX • podielový fond

Loomis Sayles Growth Fund Class N

30,19 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,89 $

Návratnosť od začiatku tohto roka

4,08 %

Pomer nákladov

0,57 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

934,09 mil. USD

Vstupný poplatok

Dátum založenia

1. 2. 2013

Novinky na trhu

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