Loomis Sayles Small Capital Value Fund Admin Class (LSVAX) Sijoitusrahastokurssit ja uutiset

EtusivuLSVAX • Sijoitusrahasto

Loomis Sayles Small Capital Value Fund Admin Class

18,73 $

17.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

18,33 $

YTD-tuotto

3,33 %

Kulukerroin

1,40 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

5,06 milj. USD

Tuotto

0,77 %

Etukäteispalkkio

Perustamispäivä

2.1.1998

Pörssiuutiset

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