Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaLSSCX • Ieguldījumu fonds

Loomis Sayles Small Capital Value Fund Institutional Class

22,75 $

17. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,27 $

Peļņa no gada sākuma

3,44%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

168,49 milj. USD

Peļņa

1,05%

Komisija

Ieviešanas datums

1991. gada 13. maijs

Tirgus ziņas

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