Google Finance: notícies i preu del fons d'inversió Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX)

Pàgina d'iniciLCGRX • Fons d'inversió

Loomis Sayles Small Cap Growth Fund Retail Class

25,83 $

21 d’abr. · USD · MUTF · Exempció de responsabilitat

Loomis Sayles Small Cap Growth Fund Institutional Class

30,66 $

LSSIX1,10 %

Loomis Sayles Small Capital Value Fund Institutional Class

22,56 $

LSSCX1,14 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,71 $

LSGSX0,21 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,07 $

LSIOX0,22 %

Loomis Sayles Global Bond Fund Institutional Class

15,54 $

LSGBX0,38 %

Loomis Sayles Income Fund Admin Class

12,04 $

LBFAX0,25 %

Loomis Sayles Income Fund Institutional Class

12,17 $

LSBDX0,33 %

Loomis Sayles Securitized Asset Fund

7,92 $

LSSAX0,38 %

Loomis Sayles Income Fund Retail Class

12,08 $

LSBRX0,33 %

Loomis Sayles Small Capital Value Fund Admin Class

18,56 $

LSVAX1,17 %

Fons d'inversió

Tancament anterior

26,12 $

Ingressos d'enguany

0,59 %

Proporció de despeses

1,18 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

39,27 M USD

Avançament

Data de creació

31 de des. 1996

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