Cijena uzajamnog fonda i vijesti za Loomis Sayles Growth Fund Class N (LGRNX) – Google Finance

Početna stranicaLGRNX • uzajamni fond

Loomis Sayles Growth Fund Class N

29,59 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71 %

Loomis Sayles Global Growth Fund Class N

21,12 $

LSNGX0,28 %

Loomis Sayles Global Growth Fund Class Y

21,07 $

LSGGX0,28 %

Loomis Sayles Growth Fund Class A

26,29 $

LGRRX0,72 %

American Funds Capital World Bond Fund® Class R-1

15,40 $

RCWAX0,20 %

Diamond Hill Large Cap Fund Class Y

33,06 $

DHLYX0,58 %

American Funds Capital World Bond Fund® Class 529-F-3

15,55 $

FWBCX0,19 %

Loomis Sayles Growth Fund Class C

21,51 $

LGRCX0,74 %

Rydex NASDAQ-100® Fund Class H

72,61 $

RYHOX0,70 %

Rydex NASDAQ-100® Fund Class A

72,63 $

RYATX0,70 %

Preth. zaklj. cijena

29,80 $

Povrat za tekuću godinu

34,46 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

858,90 mil. USD

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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