Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) Cena vzajemnega sklada in novice

Domača stranNEFJX • vzajemni sklad

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,17 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,22 $

Donos v tekočem letu

11,88 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

291,26 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 1996

Borzne novice

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