Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) Цена на взаимен фонд и новини

Начална страницаNEFJX • Взаимен фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,04 $

23.01 · USD · MUTF · Отказ от отговорност

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,61 $

NEJYX1,50%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,65 $

VSCNX1,50%

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27%

Hennessy Cornerstone Growth Fund Investor Class

34,75 $

HFCGX0,34%

Aegis Value Fund Class I

64,88 $

AVALX1,07%

Diamond Hill Small Cap Fund Investor Share

26,27 $

DHSCX1,17%

Fidelity Natural Resources Fund

58,98 $

FNARX1,43%

Diamond Hill Small Cap Fund Class I

27,35 $

DHSIX1,19%

O'Shaughnessy Market Leaders Value Fund Class I

19,24 $

OFVIX0,62%

Diamond Hill Select Fund Class I

25,43 $

DHLTX0,86%

Взаимен фонд

Цена при затв. на предх. ден

22,37 $

Възвръщаемост от началото на годината до днешна дата

11,88%

Разходен коефициент

1,25%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

291,26 млн. USD

Доходност

0,74%

Начална такса

5,75%

Начална дата

31.12.1996 г.

Пазарни новини

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.INX

0,033%