Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSSCX • Investiciniai fondai

Loomis Sayles Small Capital Value Fund Institutional Class

20,43 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,49 $

Grąža nuo einamųjų metų pradžios

9,77 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

179,44 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

1991-05-13

Rinkos naujienos

ChartMill

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