Loomis Sayles Small Capital Value Fund Admin Class-beleggingsfonds (LSVAX): koers en nieuws

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Loomis Sayles Small Capital Value Fund Admin Class

$ 18,73

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,33

Rendement lopende jaar

3,33%

Kostenratio

1,40%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

5,06 mln. USD

Rendement

0,77%

Initiële kosten

Ingangsdatum

2 jan 1998

Marktnieuws

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