Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) Cena vzajemnega sklada in novice

Domača stranNEJYX • vzajemni sklad

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

21,94 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,84 $

Donos v tekočem letu

5,05 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

942,31 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2006

Borzne novice

Yahoo

pred 31 minutami

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pred 20 urami

South African SOEs could be headed for JSE listings

marketscreener.com

pred 9 urami

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return