តម្លៃសង្គហធន Loomis Sayles Small Capital Value Fund Admin Class (LSVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមLSVAX • សង្គហធន

Loomis Sayles Small Capital Value Fund Admin Class

18.73$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.33$

ផលចំណេញ YTD

3.33%

អនុបាតចំណាយ

1.40%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.06 លាន USD

លទ្ធផល

0.77%

ច្រើនពេលដំបូង

-

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