Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A-beleggingsfonds (NEFJX): koers en nieuws - Google Finance

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Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$ 20,93

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,90

Rendement lopende jaar

9,06%

Kostenratio

1,25%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

308,65 mln. USD

Rendement

0,68%

Initiële kosten

5,75%

Ingangsdatum

31 dec 1996

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