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LOOMIS SAYLES GROWTH FD CL N (TR II) (LGRNX)

As of:09/17/2019

NAV 17.46   Offer Price (POP) 17.46
Net Change 0.08   Load % 0.0000%
Net Change % 0.46%   Last Dividend (12/21/2018) 0.1098
Previous NAV 17.38   Last Cap Gain ST (12/20/2018) 0.002
Previous NAV Date 09/16/2019   Last Cap Gain LT (12/20/2018) 0.735
Fund Number   30-Day Yield % 0.00
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