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

20,43 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,67 USD

LSGSX0,21%

Loomis Sayles Global Bond Fund Institutional Class

15,28 USD

LSGBX0,59%

Loomis Sayles Income Fund Institutional Class

12,09 USD

LSBDX0,083%

Loomis Sayles Small Cap Growth Fund Institutional Class

27,79 USD

LSSIX0,64%

Loomis Sayles Small Cap Growth Fund Retail Class

23,42 USD

LCGRX0,64%

Loomis Sayles Small Capital Value Fund Admin Class

16,82 USD

LSVAX0,30%

Loomis Sayles Small Capital Value Fund Retail Class

19,49 USD

LSCRX0,31%

Loomis Sayles Small Cap Value Fund Class N

20,44 USD

LSCNX0,29%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,95 USD

LSIOX0,22%

Fond i përbashkët

Mbyllja e fundit

20,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,77%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

179,44 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

13 maj 1991

Lajmet nga tregu

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