Prețul fondului de investiții Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) și noutăți

Pagina de pornireLSSCX • Fond de investiții

Loomis Sayles Small Capital Value Fund Institutional Class

22,52 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,57 $

Rentabilitate la zi

-1,21 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

176,67 mil. USD

Randament

0,28 %

Alimentare anticipată

Data de începere

13 mai 1991

Știri despre piață

Bloomberg

acum 8 ore

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