Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) Sijoitusrahastokurssit ja uutiset

EtusivuNEFJX • Sijoitusrahasto

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,17 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

99,80 $

KNPCX1,43 %

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Fidelity Natural Resources Fund

57,10 $

FNARX0,19 %

Diamond Hill Small Cap Fund Class I

27,24 $

DHSIX0,073 %

O'Shaughnessy Market Leaders Value Fund Class I

19,30 $

OFVIX1,08 %

Diamond Hill Select Fund Class I

25,75 $

DHLTX0,31 %

Sijoitusrahasto

Viimeisin päätös

22,22 $

YTD-tuotto

11,88 %

Kulukerroin

1,25 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

291,26 milj. USD

Tuotto

0,74 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.12.1996

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