Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) verð á verðbréfasjóðum og fréttir

HeimLSSCX • Verðbréfasjóður

Loomis Sayles Small Capital Value Fund Institutional Class

20,43 $

13. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,49 $

Ávöxtun á árinu

9,77%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

179,44 m. USD

Ávöxtun

1,00%

Söluþóknun

Upphafsdagur

13. maí 1991

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