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

Faqja kryesoreLSNGX • Fond i përbashkët

Loomis Sayles Global Growth Fund Class N

24,28 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

32,83 USD

LSGRX1,14%

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

63,27 USD

NESYX1,20%

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

46,72 USD

NEFSX1,19%

Loomis Sayles Growth Fund Class N

32,96 USD

LGRNX1,14%

Loomis Sayles Global Growth Fund Class A

23,74 USD

LSAGX1,19%

Loomis Sayles Growth Fund Class C

23,81 USD

LGRCX1,15%

Loomis Sayles Growth Fund Class A

29,23 USD

LGRRX1,14%

Loomis Sayles Global Growth Fund Class Y

24,21 USD

LSGGX1,17%

Fond i përbashkët

Mbyllja e fundit

24,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,24%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

17,53 mln USD

Parapagesa

Data e fillimit

31 mar 2017

Lajmet nga tregu

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