UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small Cap Value Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
12/28/202112/29/2021$0.0540$0.4004$4.9760$5.4304$28.5400

My Loomis Sayles

My History My Products My Research