Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuLSSCX • Sijoitusrahasto

Loomis Sayles Small Capital Value Fund Institutional Class

20,24 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,74 $

LSGSX0,10 %

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,00 %

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,084 %

Loomis Sayles Small Cap Growth Fund Institutional Class

25,75 $

LSSIX1,10 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

Loomis Sayles Small Capital Value Fund Admin Class

17,18 $

LSVAX0,70 %

Loomis Sayles Small Capital Value Fund Retail Class

19,44 $

LSCRX0,67 %

Loomis Sayles Small Cap Growth Fund Retail Class

22,03 $

LCGRX1,10 %

Loomis Sayles Small Cap Value Fund Class N

20,25 $

LSCNX0,70 %

Sijoitusrahasto

Viimeisin päätös

20,10 $

YTD-tuotto

−6,27 %

Kulukerroin

0,90 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

181,50 milj. USD

Tuotto

0,29 %

Etukäteispalkkio

-

Perustamispäivä

13.5.1991

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