Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSMIX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$13.76

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Strategic Income Fund Class Y

$12.20

NEZYX0.082%

Loomis Sayles Global Allocation Fund Class Y

$25.26

LSWWX1.44%

Loomis Sayles Bond Fund Institutional Class

$11.89

LSBDX0.17%

Loomis Sayles Investment Grade Bond Fund Class Y

$9.84

LSIIX0.41%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9.51

LSDIX0.32%

Loomis Sayles Bond Fund Admin Class

$11.77

LBFAX0.26%

Loomis Sayles Strategic Income Fund Class N

$12.20

NEZNX0.082%

Loomis Sayles Bond Fund Retail Class

$11.81

LSBRX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.20

YTD વળતર

4.68%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.23 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2015

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