Cijena uzajamnog fonda i vijesti za Loomis Sayles Small Cap Growth Fund Institutional Class (LSSIX) – Google Finance

Financije

Početna stranicaLSSIX • uzajamni fond

Loomis Sayles Small Cap Growth Fund Institutional Class

30,92 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Small Capital Value Fund Institutional Class

22,75 $

LSSCX2,16 %

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 Small/Mid Cap Growth Fund Institutional Class

16,01 $

LSMIX2,63 %

Loomis Sayles Growth Fund Class Y

32,37 $

LSGRX0,68 %

Loomis Sayles International Growth Fund Class Y

10,50 $

LIGYX1,45 %

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 %

Preth. zaklj. cijena

30,07 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

0,93 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

898,98 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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