Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) Habari na Bei ya Hazina ya Pamoja

MwanzoNEJYX • Hazina ya Pamoja

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

$ 21.94

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.84

Mapato ya mwaka hadi leo

5.05%

Uwiano wa gharama

1.01%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

942.31M USD

Mapato

0.84%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2006

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