Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX) Effektetrustprys en nuus

TuisNEFJX • Effektetrust

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

$20,57

17 Jan. · USD · MUTF · Vrywaring

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

$44,27

NEFSX0,84%

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

$21,98

VSCNX0,46%

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

$21,94

NEJYX0,46%

Natixis Funds Trust II Oakmark Fund Class N

$33,40

NOANX0,33%

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

$59,46

NESYX0,85%

Natixis Funds Trust II Oakmark Fund Class C

$22,93

NECOX0,31%

Loomis Sayles Growth Fund Class A

$26,61

LGRRX1,22%

Columbia Select Large Cap Value Fund Institutional 2 Class

$36,06

SLVIX0,73%

Tortoise Energy Infrastructure Total Return Institutional Class

$21,01

TORIX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,85

VLPCX0,62%

Effektetrust

Vorige sluiting

$20,48

JTD-opbrengs

4,80%

Kosteverhouding

1,26%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

152,12 m USD

Opbrengs

0,70%

Voorlaai

5,75%

Intreedatum

31 Des. 1996

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