តម្លៃសង្គហធន Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLSMIX • សង្គហធន

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14.79$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Investment Grade Bond Fund Class Y

9.79$

LSIIX0.20%

Loomis Sayles Investment Grade Bond Fund Class N

9.78$

LGBNX0.20%

Loomis Sayles Investment Grade Bond Fund Class A

9.78$

LIGRX0.20%

Loomis Sayles Global Allocation Fund Class Y

25.42$

LSWWX0.16%

Loomis Sayles Growth Fund Class A

26.16$

LGRRX0.27%

Loomis Sayles Strategic Income Fund Class Y

12.32$

NEZYX0.16%

Loomis Sayles Strategic Income Fund Class A

12.34$

NEFZX0.16%

Loomis Sayles Income Fund Admin Class

11.91$

LBFAX0.17%

Loomis Sayles Income Fund Institutional Class

12.04$

LSBDX0.17%

Loomis Sayles Income Fund Retail Class

11.95$

LSBRX0.084%

សង្គហធន

បិទពីមុន

14.75$

ផលចំណេញ YTD

6.85%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

128.84 លាន USD

ច្រើនពេលដំបូង

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