Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNEFJX • Investiciniai fondai

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

20,57 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,48 $

Grąža nuo einamųjų metų pradžios

4,80 %

Išlaidų rodiklis

1,26 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

152,12 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-12-31

Rinkos naujienos

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