Loomis Sayles Small Capital Value Fund Admin Class (LSVAX) Цена на взаимен фонд и новини

Начална страницаLSVAX • Взаимен фонд

Loomis Sayles Small Capital Value Fund Admin Class

18,73 $

17.04 · USD · MUTF · Отказ от отговорност

Loomis Sayles Small Capital Value Fund Retail Class

21,70 $

LSCRX2,12%

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 High Income Opportunities Fund Institutional Class

9,09 $

LSIOX0,33%

Loomis Sayles Global Bond Fund Institutional Class

15,60 $

LSGBX0,39%

Loomis Sayles Small Cap Growth Fund Retail Class

26,05 $

LCGRX2,84%

Loomis Sayles Income Fund Admin Class

12,08 $

LBFAX0,42%

Loomis Sayles Income Fund Institutional Class

12,21 $

LSBDX0,41%

Loomis Sayles Securitized Asset Fund

7,96 $

LSSAX0,38%

Loomis Sayles Income Fund Retail Class

12,12 $

LSBRX0,41%

Взаимен фонд

Цена при затв. на предх. ден

18,33 $

Възвръщаемост от началото на годината до днешна дата

3,33%

Разходен коефициент

1,40%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

5,06 млн. USD

Доходност

0,77%

Начална такса

Начална дата

2.01.1998 г.

Пазарни новини

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