Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) цена на заеднички фонд и вести

Почетна страницаLSCRX • Заеднички фонд

Loomis Sayles Small Capital Value Fund Retail Class

21,62 $

23 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,51 $

Поврат за тековна година до денешен датум

3,34 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

64,64 мил. USD

Принос

0,87 %

Влезна провизија

Датум на создавање

31 дек. 1996 г.

Вести за пазарот

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