Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLSSCX • ກອງທຶນຮວມ

Loomis Sayles Small Capital Value Fund Institutional Class

$22,52

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

176,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ພ.ພ. 1991

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