Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Global Growth Fund Class Y (LSGGX)

Faqja kryesoreLSGGX • Fond i përbashkët

Loomis Sayles Global Growth Fund Class Y

22,52 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 USD

LSDIX0,32%

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

Loomis Sayles Global Growth Fund Class N

22,58 USD

LSNGX1,27%

Loomis Sayles Small Cap Growth Fund Class N

29,08 USD

LSSNX3,03%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 USD

QALGX2,25%

The Hartford International Opportunities Fund Class R5

20,57 USD

IHOTX0,82%

Loomis Sayles Global Growth Fund Class C

20,62 USD

LSCGX1,29%

Baird Chautauqua International Growth Fund Investor Class

20,66 USD

CCWSX0,39%

First Eagle Gold Fund Class R6

31,35 USD

FEURX2,67%

Fond i përbashkët

Mbyllja e fundit

22,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,31%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

87,27 mln USD

Parapagesa

Data e fillimit

31 mar 2016

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