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

Faqja kryesoreNEJYX • Fond i përbashkët

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

21,94 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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 A

20,57 USD

NEFJX0,44%

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 I U.S. Equity Opportunities Fund Class A

44,27 USD

NEFSX0,84%

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%

Tortoise Energy Infrastructure Total Return C Class

20,13 USD

TORCX0,60%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,04 USD

VLPAX0,56%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,85 USD

VLPIX0,56%

Fond i përbashkët

Mbyllja e fundit

21,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,05%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

942,31 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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