Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSCRX • Investiciniai fondai

Loomis Sayles Small Capital Value Fund Retail Class

21,52 $

04-21 · USD · MUTF · Atsisakymas

Loomis Sayles Small Capital Value Fund Admin Class

18,56 $

LSVAX1,17 %

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 Small Cap Growth Fund Retail Class

25,83 $

LCGRX1,11 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,76 $

Grąža nuo einamųjų metų pradžios

3,34 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

64,64 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

1996-12-31

Rinkos naujienos

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