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

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

$21.84

Jan 16 · USD · MUTF · Disclaimer

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 A

$20.48

NEFJX0.44%

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 I U.S. Equity Opportunities Fund Class A

$43.90

NEFSX0.00%

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%

Tortoise Energy Infrastructure Total Return C Class

$20.01

TORCX1.63%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.94

VLPAX1.64%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.75

VLPIX1.60%

Mutual fund

Previous close

$21.75

YTD return

5.05%

Expense ratio

1.01%

Category

US Equity Small Cap

Morningstar Rating

Net assets

942.31M USD

Yield

0.84%

Front load

Inception date

Aug 31, 2006

Market news

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4SI

2.99%