Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaLSSCX • Ieguldījumu fonds

Loomis Sayles Small Capital Value Fund Institutional Class

23,20 $

30. janv. · USD · MUTF · Atruna

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,56 $

LSGSX0,10%

Loomis Sayles Global Bond Fund Institutional Class

14,40 $

LSGBX0,21%

Loomis Sayles Bond Fund Institutional Class

11,84 $

LSBDX0,085%

Loomis Sayles Small Cap Growth Fund Institutional Class

30,40 $

LSSIX1,13%

Loomis Sayles Growth Fund Class Y

30,83 $

LSGRX1,05%

Loomis Sayles International Growth Fund Class Y

11,39 $

LIGYX2,06%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,41 $

LSMIX0,98%

Loomis Sayles Core Plus Bond Fund Class Y

11,38 $

NERYX0,18%

Loomis Sayles Investment Grade Bond Fund Class Y

9,76 $

LSIIX0,18%

Loomis Sayles Strategic Income Fund Class Y

12,16 $

NEZYX0,082%

Ieguldījumu fonds

Slēgšanas kurss

22,98 $

Peļņa no gada sākuma

10,95%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

216,96 milj. USD

Peļņa

0,27%

Komisija

Ieviešanas datums

1991. gada 13. maijs

Tirgus ziņas

www.jomfruland.net

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