Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Faqja kryesoreLSSCX • Fond i përbashkët

Loomis Sayles Small Capital Value Fund Institutional Class

20,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

LSGSX0,41%

Loomis Sayles Global Bond Fund Institutional Class

15,12 USD

LSGBX0,47%

Loomis Sayles Bond Fund Institutional Class

11,87 USD

LSBDX0,34%

Loomis Sayles Small Cap Growth Fund Institutional Class

25,47 USD

LSSIX0,039%

Loomis Sayles Growth Fund Class Y

27,03 USD

LSGRX0,11%

Loomis Sayles Small Capital Value Fund Admin Class

17,06 USD

LSVAX0,29%

Loomis Sayles Small Capital Value Fund Retail Class

19,31 USD

LSCRX0,36%

Loomis Sayles Small Cap Growth Fund Retail Class

21,79 USD

LCGRX0,046%

Loomis Sayles Small Cap Value Fund Class N

20,11 USD

LSCNX0,35%

Fond i përbashkët

Mbyllja e fundit

20,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,27%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

181,50 mln USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

13 maj 1991

Lajmet nga tregu

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