Cijena uzajamnog fonda i vijesti za Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX)

Početna stranicaLCGRX • uzajamni fond

Loomis Sayles Small Cap Growth Fund Retail Class

25,83 $

21. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,12 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

39,27 mil. USD

Ulazna naknada

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

TradingView

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