Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLCGRX • Verðbréfasjóður

Loomis Sayles Small Cap Growth Fund Retail Class

25,83 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,12 $

Ávöxtun á árinu

0,59%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

39,27 m. USD

Söluþóknun

-

Upphafsdagur

31. des. 1996

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