Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX)

Faqja kryesoreLSMIX • Fond i përbashkët

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

13,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Income Fund Class Y

12,20 USD

NEZYX0,082%

Loomis Sayles Global Allocation Fund Class Y

25,26 USD

LSWWX1,44%

Loomis Sayles Bond Fund Institutional Class

11,89 USD

LSBDX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 USD

LSDIX0,32%

Loomis Sayles Bond Fund Admin Class

11,77 USD

LBFAX0,26%

Loomis Sayles Strategic Income Fund Class N

12,20 USD

NEZNX0,082%

Loomis Sayles Bond Fund Retail Class

11,81 USD

LSBRX0,17%

Fond i përbashkët

Mbyllja e fundit

14,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

112,32 mln USD

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

Nasdaq

2 orë më parë

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