Harga Dana Amanah & Berita Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX)

Laman UtamaNEJYX • Dana Amanah

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

$21.94

17 Jan · USD · MUTF · Penafian

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 A

$20.57

NEFJX0.44%

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 I U.S. Equity Opportunities Fund Class A

$44.27

NEFSX0.84%

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%

Tortoise Energy Infrastructure Total Return C Class

$20.13

TORCX0.60%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18.04

VLPAX0.56%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.85

VLPIX0.56%

Dana amanah

Tutup sebelumnya

$21.84

Pulangan Tahun Setakat Ini

5.05%

Nisbah belanja

1.01%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

942.31J USD

Hasil

0.84%

Caj muka

Tarikh permulaan

31 Ogo 2006

Berita pasaran

Kiplinger

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