Harga Dana Amanah & Berita Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX)

Laman UtamaNEFJX • Dana Amanah

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$20.93

19 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.90

Pulangan Tahun Setakat Ini

9.06%

Nisbah belanja

1.25%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

308.65J USD

Hasil

0.68%

Caj muka

5.75%

Tarikh permulaan

31 Dis 1996

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