Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) цена на заеднички фонд и вести

Почетна страницаLSSCX • Заеднички фонд

Loomis Sayles Small Capital Value Fund Institutional Class

22,75 $

17 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,27 $

Поврат за тековна година до денешен датум

3,44 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

168,49 М USD

Принос

1,05 %

Влезна провизија

Датум на создавање

13 мај 1991 г.

Вести за пазарот

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