Цена заједничког фонда Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) и новости

ПочетнаLSSCX • Узајамни фонд

Loomis Sayles Small Capital Value Fund Institutional Class

20,43 $

13. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,49 $

Повраћај од почетка године

9,77%

Коефицијент трошкова

0,90%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

179,44 мил. USD

Добит

1,00%

Улазна провизија

Датум почетка

13. 5. 1991.

Вести са тржишта

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