Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSSCX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Small Capital Value Fund Institutional Class

$22.75

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Small Cap Growth Fund Institutional Class

$30.92

LSSIX2.83%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9.73

LSGSX0.21%

Loomis Sayles Global Bond Fund Institutional Class

$15.60

LSGBX0.39%

Loomis Sayles Income Fund Institutional Class

$12.21

LSBDX0.41%

Loomis Sayles Growth Fund Class Y

$32.37

LSGRX0.68%

Loomis Sayles International Growth Fund Class Y

$10.50

LIGYX1.45%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$16.01

LSMIX2.63%

Loomis Sayles Investment Grade Fixed Income Fund

$10.42

LSIGX0.48%

Loomis Sayles Core Plus Bond Fund Class Y

$11.72

NERYX0.43%

Loomis Sayles Strategic Income Fund Class Y

$12.56

NEZYX0.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.27

YTD વળતર

3.44%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.85 કરોડ USD

ઊપજ

1.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 મે, 1991

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