Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) kopieguldījumu fonda cena un jaunumi

SākumlapaNEFJX • Ieguldījumu fonds

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,59 $

20. marts · USD · MUTF · Atruna

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

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

24,22 $

MLNSX1,86%

Ieguldījumu fonds

Slēgšanas kurss

20,93 $

Peļņa no gada sākuma

9,06%

Izdevumu koeficients

1,25%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

308,65 milj. USD

Peļņa

0,68%

Komisija

5,75%

Ieviešanas datums

1996. gada 31. dec.

Tirgus ziņas

Bloomberg.com

pirms 8 stundām

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ACLS

3,09%