Cijena uzajamnog fonda i vijesti za Loomis Sayles Small Cap Value Fund Class N (LSCNX) – Google Finance

Financije

Početna stranicaLSCNX • uzajamni fond

Loomis Sayles Small Cap Value Fund Class N

22,76 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

22,28 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

87,27 mil. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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