Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) Хамтын сангийн үнэ & Мэдээ

НүүрNEFJX • Хамтын сан

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$ 22.17

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.22

YTD өгөөж

11.88%

Зардлын харьцаа

1.25%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

291.26 сая USD

Өгөөж

0.74%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 12-р сарын 31

Зах зээлийн мэдээ

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