Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX)

Faqja kryesoreNEFJX • Fond i përbashkët

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,59 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,07 USD

NEJYX1,60%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,11 USD

VSCNX1,60%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C

6,07 USD

NEJCX1,62%

Nuveen Small/Mid Cap Value Fund Class I

34,46 USD

NSMRX2,30%

Nuveen Small/Mid Cap Value Fund Class R6

34,85 USD

NWQFX2,27%

Nuveen Small/Mid Cap Value Fund Class C

25,77 USD

NSMCX2,28%

Nuveen Small/Mid Cap Value Fund Class A

33,18 USD

NSMAX2,27%

Invenomic Fund Super Institutional Class shares

18,07 USD

BIVSX1,75%

William Blair Large Cap Growth Fund Class R6

26,53 USD

LCGJX1,63%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,22 USD

MLNSX1,86%

Fond i përbashkët

Mbyllja e fundit

20,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,06%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

308,65 mln USD

Rendimenti

0,68%

Parapagesa

5,75%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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