Loomis Sayles Small Cap Growth Fund Institutional Class (LSSIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisLSSIX • Investiciniai fondai

Loomis Sayles Small Cap Growth Fund Institutional Class

30,92 $

04-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,07 $

Grąža nuo einamųjų metų pradžios

0,61 %

Išlaidų rodiklis

0,93 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

898,98 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1996-12-31

Rinkos naujienos

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