- Loomis Sayles Global Growth Fund Class N (USD) (Dist) (US63873P8822)

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US63873P8822

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

23,57 USD

每股资产净值 | 2026-08-21

2017-03-31

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

0.9 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Loomis Sayles Global Growth Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap global companies

profile

The Loomis Sayles Global Growth Fund Class N (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 31.03.2017 with unique ISIN - US63873P8822. The total expense ratio is 0.9%. The Loomis Sayles Global Growth Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Loomis Sayles Global Growth Fund Class A (USD) (Dist)

Loomis Sayles Global Growth Fund Class C (USD)

Loomis Sayles Global Growth Fund Class Y (USD) (Dist)

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