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

20,93 $

19. mar. · USD · MUTF · Ansvarsfraskrivelse

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,43 $

NEJYX0,13 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,47 $

VSCNX0,13 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C

6,17 $

NEJCX0,16 %

Nuveen Small/Mid Cap Value Fund Class I

35,27 $

NSMRX0,83 %

Nuveen Small/Mid Cap Value Fund Class R6

35,66 $

NWQFX0,79 %

Nuveen Small/Mid Cap Value Fund Class C

26,37 $

NSMCX0,80 %

Nuveen Small/Mid Cap Value Fund Class A

33,95 $

NSMAX0,80 %

Invenomic Fund Super Institutional Class shares

17,76 $

BIVSX1,00 %

William Blair Large Cap Growth Fund Class R6

26,97 $

LCGJX0,19 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,68 $

MLNSX0,88 %

Investeringsforening

Seneste lukkekurs

20,90 $

ÅTD-udbytte

9,06 %

Omkostningsprocent

1,25 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

308,65 mio. USD

Afkast

0,68 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. dec. 1996

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