Cijena uzajamnog fonda i vijesti za Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) – Google Finance

Financije

Početna stranicaLSSCX • uzajamni fond

Loomis Sayles Small Capital Value Fund Institutional Class

22,52 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Global Bond Fund Institutional Class

15,18 $

LSGBX0,066 %

Loomis Sayles Bond Fund Institutional Class

12,03 $

LSBDX0,25 %

Loomis Sayles Small Capital Value Fund Retail Class

21,62 $

LSCRX0,23 %

Loomis Sayles Small Capital Value Fund Admin Class

19,10 $

LSVAX0,21 %

Loomis Sayles Small Cap Value Fund Class N

22,53 $

LSCNX0,22 %

LKCM Small Capital Equity Fund Class Institutional

21,50 $

LKSCX0,19 %

Preth. zaklj. cijena

22,57 $

Povrat za tekuću godinu

−1,21 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

176,67 mil. USD

Prinos

0,28 %

Ulazna naknada

-

Datum pokretanja

13. svi 1991.

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