Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) Хамтын сангийн үнэ & Мэдээ

НүүрLSSCX • Хамтын сан

Loomis Sayles Small Capital Value Fund Institutional Class

$ 22.52

7-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.57

YTD өгөөж

-1.21%

Зардлын харьцаа

0.90%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

176.67 сая USD

Өгөөж

0.28%

Эхлэл зардал

Эхлэх огноо

1991 оны 5-р сарын 13

Зах зээлийн мэдээ

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.INX

0.0090%