Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSSCX • Verðbréfasjóður

Loomis Sayles Small Capital Value Fund Institutional Class

20,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,41%

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,47%

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Loomis Sayles Small Cap Growth Fund Institutional Class

25,47 $

LSSIX0,039%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

Loomis Sayles Small Capital Value Fund Admin Class

17,06 $

LSVAX0,29%

Loomis Sayles Small Capital Value Fund Retail Class

19,31 $

LSCRX0,36%

Loomis Sayles Small Cap Growth Fund Retail Class

21,79 $

LCGRX0,046%

Loomis Sayles Small Cap Value Fund Class N

20,11 $

LSCNX0,35%

Verðbréfasjóður

Við síðustu lokun

20,03 $

Ávöxtun á árinu

-6,27%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

181,50 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

13. maí 1991

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