Loomis Sayles Small Capital Value Fund Admin Class (LSVAX) verð á verðbréfasjóðum og fréttir

HeimLSVAX • Verðbréfasjóður

Loomis Sayles Small Capital Value Fund Admin Class

18,75 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Small Capital Value Fund Retail Class

21,74 $

LSCRX0,56%

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 Small Cap Growth Fund Retail Class

25,90 $

LCGRX0,78%

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%

Verðbréfasjóður

Við síðustu lokun

18,65 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

1,40%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,06 m. USD

Ávöxtun

0,77%

Söluþóknun

Upphafsdagur

2. jan. 1998

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