UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

International Growth Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
12/30/202112/31/2021$0.0288$0.1337none$0.1625$9.6200
04/08/202104/09/2021$0.0014$0.0008none$0.0022$10.4000

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