Loomis Sayles Small Cap Growth Fund Institutional Class (LSSIX) 共同基金价格和资讯

首页LSSIX • 共同基金

Loomis Sayles Small Cap Growth Fund Institutional Class

$30.40

1月30日 · USD · MUTF · 免责声明

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 Capital Value Fund Institutional Class

$23.20

LSSCX0.96%

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 Strategic Income Fund Class Y

$12.16

NEZYX0.082%

Loomis Sayles Investment Grade Fixed Income Fund

$10.30

LSIGX0.19%

共同基金

昨日收盘价

$30.06

年初至今回报率

14.98%

费用比率

0.94%

类别

US Equity Small Cap

晨星评级

净资产

10.18亿 USD

初期认购费

成立日

1996年12月31日

市场资讯

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