Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) – Investeringsforeningspriser og nyheder

StartNEFJX • Investeringsforening

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,17 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,75 $

NEJYX0,25 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,79 $

VSCNX0,25 %

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67 %

Hennessy Cornerstone Growth Fund Investor Class

34,75 $

HFCGX0,93 %

Aegis Value Fund Class I

62,11 $

AVALX0,58 %

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Diamond Hill Small Cap Fund Class I

27,26 $

DHSIX1,38 %

O'Shaughnessy Market Leaders Value Fund Class I

19,51 $

OFVIX0,26 %

Diamond Hill Select Fund Class I

25,83 $

DHLTX0,54 %

Investeringsforening

Seneste lukkekurs

22,22 $

ÅTD-udbytte

11,88 %

Omkostningsprocent

1,25 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

291,26 mio. USD

Afkast

0,74 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. dec. 1996

Markedsnyheder

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