Cijena uzajamnog fonda i vijesti za Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)

Početna stranicaLSSCX • uzajamni fond

Loomis Sayles Small Capital Value Fund Institutional Class

20,43 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,67 $

LSGSX0,21 %

Loomis Sayles Global Bond Fund Institutional Class

15,28 $

LSGBX0,59 %

Loomis Sayles Income Fund Institutional Class

12,09 $

LSBDX0,083 %

Loomis Sayles Small Cap Growth Fund Institutional Class

27,79 $

LSSIX0,64 %

Loomis Sayles Small Cap Growth Fund Retail Class

23,42 $

LCGRX0,64 %

Loomis Sayles Small Capital Value Fund Admin Class

16,82 $

LSVAX0,30 %

Loomis Sayles Small Capital Value Fund Retail Class

19,49 $

LSCRX0,31 %

Loomis Sayles Small Cap Value Fund Class N

20,44 $

LSCNX0,29 %

Loomis Sayles High Income Opportunities Fund Institutional Class

8,95 $

LSIOX0,22 %

Uzajamni fond

Preth. zaklj. cijena

20,49 $

Povrat za tekuću godinu

9,77 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

179,44 mil. USD

Prinos

1,00 %

Ulazna naknada

Datum pokretanja

13. svi 1991.

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