Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX) – cena podielového fondu a novinky

DomovLCGRX • podielový fond

Loomis Sayles Small Cap Growth Fund Retail Class

25,90 $

24. 4. · USD · MUTF · Vylúčenie

Loomis Sayles Small Cap Growth Fund Institutional Class

30,74 $

LSSIX0,79 %

Loomis Sayles Small Capital Value Fund Institutional Class

22,79 $

LSSCX0,53 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,75 $

LSGSX0,10 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,07 $

LSIOX0,00 %

Loomis Sayles Global Bond Fund Institutional Class

15,52 $

LSGBX0,13 %

Loomis Sayles Income Fund Admin Class

12,04 $

LBFAX0,17 %

Loomis Sayles Income Fund Institutional Class

12,17 $

LSBDX0,16 %

Loomis Sayles Securitized Asset Fund

7,93 $

LSSAX0,13 %

Loomis Sayles Income Fund Retail Class

12,08 $

LSBRX0,083 %

Loomis Sayles Small Capital Value Fund Admin Class

18,75 $

LSVAX0,54 %

Podielový fond

Predch. zatv. cena

25,70 $

Návratnosť od začiatku tohto roka

0,59 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

39,27 mil. USD

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

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