Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX)

Faqja kryesoreNEFJX • Fond i përbashkët

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

20,57 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

44,27 USD

NEFSX0,84%

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

21,98 USD

VSCNX0,46%

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

21,94 USD

NEJYX0,46%

Natixis Funds Trust II Oakmark Fund Class N

33,40 USD

NOANX0,33%

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

59,46 USD

NESYX0,85%

Natixis Funds Trust II Oakmark Fund Class C

22,93 USD

NECOX0,31%

Loomis Sayles Growth Fund Class A

26,61 USD

LGRRX1,22%

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 USD

SLVIX0,73%

Tortoise Energy Infrastructure Total Return Institutional Class

21,01 USD

TORIX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 USD

VLPCX0,62%

Fond i përbashkët

Mbyllja e fundit

20,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,80%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

152,12 mln USD

Rendimenti

0,70%

Parapagesa

5,75%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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