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

ການເງິນ

ໜ້າທຳອິດLSSCX • ກອງທຶນຮວມ

Loomis Sayles Small Capital Value Fund Institutional Class

$20,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

181,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

-

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