Cijena uzajamnog fonda i vijesti za Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) – Google Finance

Financije

Početna stranicaNEFJX • uzajamni fond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,93 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,90 $

Povrat za tekuću godinu

9,06 %

Omjer troškova

1,25 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

308,65 mil. USD

Prinos

0,68 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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Asian Stocks to Steady as US Shares Pare Drop: Markets Wrap

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