Loomis Sayles Growth Fund Class N (LGRNX) Cena vzajemnega sklada in novice

Domača stranLGRNX • vzajemni sklad

Loomis Sayles Growth Fund Class N

31,79 $

27. jun. · USD · MUTF · Izjava

Loomis Sayles Growth Fund Class Y

31,67 $

LSGRX1,05 %

Diamond Hill Large Cap Fund Investor Share

33,40 $

DHLAX0,42 %

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

45,71 $

NEFSX0,79 %

Loomis Sayles Growth Fund Class A

28,20 $

LGRRX1,04 %

Loomis Sayles Growth Fund Class C

23,00 $

LGRCX1,05 %

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

61,89 $

NESYX0,81 %

Vzajemni sklad

Prejšnji trg. dan.

31,46 $

Donos v tekočem letu

0,94 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

922,56 mio. USD

Vnaprejšnji stroški

Začetni datum

1. feb. 2013

Borzne novice

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