Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX) цена на заеднички фонд и вести

Почетна страницаLCGRX • Заеднички фонд

Loomis Sayles Small Cap Growth Fund Retail Class

25,83 $

21 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,12 $

Поврат за тековна година до денешен датум

0,59 %

Стапка на вкупни трошоци

1,18 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

39,27 мил. USD

Влезна провизија

Датум на создавање

31 дек. 1996 г.

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