Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSMIX • ກອງທຶນຮວມ

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$13,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,32 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

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