Preços e notícias sobre o fundo mútuo Loomis Sayles Small Capital Value Fund Retail Class (LSCRX): Google Finanças

Finanças

Página inicialLSCRX • Fundo Mútuo

Loomis Sayles Small Capital Value Fund Retail Class

$ 21,52

21 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 21,76

Retorno acumulado no ano

3,34%

Proporção de despesas

1,15%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

64,64 mi USD

Rendimento

0,87%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 1996

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