Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) Sijoitusrahastokurssit ja uutiset

EtusivuLSCRX • Sijoitusrahasto

Loomis Sayles Small Capital Value Fund Retail Class

21,62 $

23.4. · USD · MUTF · Vastuuvapauslauseke

Loomis Sayles Small Capital Value Fund Admin Class

18,65 $

LSVAX0,48 %

Loomis Sayles Small Capital Value Fund Institutional Class

22,67 $

LSSCX0,53 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,74 $

LSGSX0,10 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,07 $

LSIOX0,11 %

Loomis Sayles Global Bond Fund Institutional Class

15,50 $

LSGBX0,26 %

Loomis Sayles Small Cap Growth Fund Retail Class

25,70 $

LCGRX0,16 %

Loomis Sayles Income Fund Admin Class

12,02 $

LBFAX0,17 %

Loomis Sayles Income Fund Institutional Class

12,15 $

LSBDX0,25 %

Loomis Sayles Securitized Asset Fund

7,92 $

LSSAX0,13 %

Loomis Sayles Income Fund Retail Class

12,07 $

LSBRX0,17 %

Sijoitusrahasto

Viimeisin päätös

21,51 $

YTD-tuotto

3,34 %

Kulukerroin

1,15 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

64,64 milj. USD

Tuotto

0,87 %

Etukäteispalkkio

Perustamispäivä

31.12.1996

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