Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX)

Faqja kryesoreLCGRX • Fond i përbashkët

Loomis Sayles Small Cap Growth Fund Retail Class

25,83 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Small Cap Growth Fund Institutional Class

30,66 USD

LSSIX1,10%

Loomis Sayles Small Capital Value Fund Institutional Class

22,56 USD

LSSCX1,14%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,71 USD

LSGSX0,21%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,07 USD

LSIOX0,22%

Loomis Sayles Global Bond Fund Institutional Class

15,54 USD

LSGBX0,38%

Loomis Sayles Income Fund Admin Class

12,04 USD

LBFAX0,25%

Loomis Sayles Income Fund Institutional Class

12,17 USD

LSBDX0,33%

Loomis Sayles Securitized Asset Fund

7,92 USD

LSSAX0,38%

Loomis Sayles Income Fund Retail Class

12,08 USD

LSBRX0,33%

Loomis Sayles Small Capital Value Fund Admin Class

18,56 USD

LSVAX1,17%

Fond i përbashkët

Mbyllja e fundit

26,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

39,27 mln USD

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

Simply Wall Street

22 minuta më parë

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