Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) verð á verðbréfasjóðum og fréttir

HeimNEFJX • Verðbréfasjóður

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,93 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,90 $

Ávöxtun á árinu

9,06%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

308,65 m. USD

Ávöxtun

0,68%

Söluþóknun

5,75%

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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NDAQ

0,066%