Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSSCX • Investiciniai fondai

Loomis Sayles Small Capital Value Fund Institutional Class

20,10 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,03 $

Grąža nuo einamųjų metų pradžios

−6,27 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

181,50 mln. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

Pradžios data

1991-05-13

Rinkos naujienos

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0,77 %