Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) - Financat me Google

Financa

Faqja kryesoreLSSCX • Fond i përbashkët

Loomis Sayles Small Capital Value Fund Institutional Class

22,29 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Small Cap Growth Fund Institutional Class

30,24 USD

LSSIX0,69%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

LSGSX0,10%

Loomis Sayles Global Bond Fund Institutional Class

15,57 USD

LSGBX0,00%

Loomis Sayles Income Fund Institutional Class

12,17 USD

LSBDX0,082%

Loomis Sayles Growth Fund Class Y

32,11 USD

LSGRX1,84%

Loomis Sayles International Growth Fund Class Y

10,26 USD

LIGYX1,79%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,67 USD

LSMIX0,57%

Loomis Sayles Investment Grade Fixed Income Fund

10,39 USD

LSIGX0,096%

Loomis Sayles Core Plus Bond Fund Class Y

11,68 USD

NERYX0,17%

Loomis Sayles Strategic Income Fund Class Y

12,51 USD

NEZYX0,00%

Fond i përbashkët

Mbyllja e fundit

22,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

168,49 mln USD

Rendimenti

1,05%

Parapagesa

-

Data e fillimit

13 maj 1991

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