Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNEFJX • Өз ара фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,59 $

20-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,07 $

NEJYX1,60%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,11 $

VSCNX1,60%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C

6,07 $

NEJCX1,62%

Nuveen Small/Mid Cap Value Fund Class I

34,46 $

NSMRX2,30%

Nuveen Small/Mid Cap Value Fund Class R6

34,85 $

NWQFX2,27%

Nuveen Small/Mid Cap Value Fund Class C

25,77 $

NSMCX2,28%

Nuveen Small/Mid Cap Value Fund Class A

33,18 $

NSMAX2,27%

Invenomic Fund Super Institutional Class shares

18,07 $

BIVSX1,75%

William Blair Large Cap Growth Fund Class R6

26,53 $

LCGJX1,63%

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

24,22 $

MLNSX1,86%

Өз ара фонд

Жабылуу курсу

20,93 $

Жылдык киреше

9,06%

Чыгымдардын катышы

1,25%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

308,65 млн USD

Кирешенин үлүшү

0,68%

Комиссия

5,75%

Баштапкы күн

1996-ж., 31-дек.

Базар жаңылыктары

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BRK.A

0,29%