Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX) Mutual Fund Price & News

HomeNEFJX • Mutual Fund

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A

$20.48

Jan 16 · USD · MUTF · Disclaimer

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$43.90

NEFSX0.00%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

$21.88

VSCNX0.46%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y

$21.84

NEJYX0.41%

Natixis Funds Trust II Oakmark Fund Class N

$33.29

NOANX0.51%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

$58.96

NESYX0.017%

Natixis Funds Trust II Oakmark Fund Class C

$22.86

NECOX0.53%

Loomis Sayles Growth Fund Class A

$26.29

LGRRX0.72%

Columbia Select Large Cap Value Fund Institutional 2 Class

$35.80

SLVIX0.76%

Tortoise Energy Infrastructure Total Return Institutional Class

$20.89

TORIX1.65%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.74

VLPCX1.60%

Mutual fund

Previous close

$20.39

YTD return

4.80%

Expense ratio

1.26%

Category

US Equity Small Cap

Morningstar Rating

Net assets

152.12M USD

Yield

0.70%

Front load

5.75%

Inception date

Dec 31, 1996

Market news

BusinessLIVE

12 hours ago

MARKET WRAP: JSE and rand end the week firmer

TechCentral

18 hours ago

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 day ago

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

7 hours ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2.99%