Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) цена на заеднички фонд и вести

Почетна страницаNEFJX • Заеднички фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,17 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,22 $

Поврат за тековна година до денешен датум

11,88 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

291,26 М USD

Принос

0,74 %

Влезна провизија

5,75 %

Датум на создавање

31 дек. 1996 г.

Вести за пазарот

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