- Loomis Sayles Growth Fund Class N (USD) (Dist) (US5434888450)

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(%)

US5434888450

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

33,4 USD

每股资产净值 | 2026-08-11

2013-02-01

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.56 %

总成本比率

Physical

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13.730 百万 USD

基金资产总量 | 2024-05-29

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 Fds Ii GROWTH FD CL Y seeks capital preservation and appreciation.

profile

The Loomis Sayles Growth Fund Class N (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 01.02.2013 with unique ISIN - US5434888450. The total expense ratio is 0.56%. The Loomis Sayles Growth Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Loomis Sayles Fds Ii GROWTH FD CL Y (USD)

Loomis Sayles Growth Fund Class A (USD)

Loomis Sayles Growth Fund Class C (USD)

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