Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Small Cap Growth Fund Institutional Class (LSSIX)

Faqja kryesoreLSSIX • Fond i përbashkët

Loomis Sayles Small Cap Growth Fund Institutional Class

30,11 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,57 USD

LSGSX0,10%

Loomis Sayles Global Bond Fund Institutional Class

14,38 USD

LSGBX0,21%

Loomis Sayles Bond Fund Institutional Class

11,88 USD

LSBDX0,00%

Loomis Sayles Small Capital Value Fund Institutional Class

22,97 USD

LSSCX0,00%

Loomis Sayles Growth Fund Class Y

30,72 USD

LSGRX1,79%

Loomis Sayles International Growth Fund Class Y

11,23 USD

LIGYX1,17%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,32 USD

LSMIX0,99%

Loomis Sayles Core Plus Bond Fund Class Y

11,41 USD

NERYX0,00%

Loomis Sayles Strategic Income Fund Class Y

12,21 USD

NEZYX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,32 USD

LSIGX0,097%

Fond i përbashkët

Mbyllja e fundit

29,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,98%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Parapagesa

Data e fillimit

31 dhj 1996

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