Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Growth Fund Class N (LGRNX)

Faqja kryesoreLGRNX • Fond i përbashkët

Loomis Sayles Growth Fund Class N

30,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

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

44,99 USD

NEFSX1,83%

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

20,94 USD

VSCNX2,33%

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

20,90 USD

NEJYX2,38%

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

60,45 USD

NESYX1,82%

Loomis Sayles Small Cap Growth Fund Class N

29,08 USD

LSSNX3,03%

Loomis Sayles Growth Fund Class A

26,81 USD

LGRRX2,30%

American Funds Capital World Bond Fund® Class R-1

15,76 USD

RCWAX0,19%

Diamond Hill Large Cap Fund Class Y

33,29 USD

DHLYX0,92%

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

15,93 USD

FWBCX0,19%

Fond i përbashkët

Mbyllja e fundit

30,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

934,09 mln USD

Parapagesa

Data e fillimit

1 shk 2013

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