Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) Cena vzajemnega sklada in novice

Domača stranLSSCX • vzajemni sklad

Loomis Sayles Small Capital Value Fund Institutional Class

22,52 $

18. jul. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,57 $

Donos v tekočem letu

−1,21 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

176,67 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

Začetni datum

13. maj 1991

Borzne novice

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