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

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Faqja kryesoreNEFJX • Fond i përbashkët

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,04 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,61 USD

NEJYX1,50%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,65 USD

VSCNX1,50%

Kinetics Paradigm Fund Advisor Class C

100,84 USD

KNPCX0,27%

Hennessy Cornerstone Growth Fund Investor Class

34,75 USD

HFCGX0,34%

Aegis Value Fund Class I

64,88 USD

AVALX1,07%

Diamond Hill Small Cap Fund Investor Share

26,27 USD

DHSCX1,17%

Fidelity Natural Resources Fund

58,98 USD

FNARX1,43%

Diamond Hill Small Cap Fund Class I

27,35 USD

DHSIX1,19%

O'Shaughnessy Market Leaders Value Fund Class I

19,24 USD

OFVIX0,62%

Diamond Hill Select Fund Class I

25,43 USD

DHLTX0,86%

Fond i përbashkët

Mbyllja e fundit

22,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,88%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

291,26 mln USD

Rendimenti

0,74%

Parapagesa

5,75%

Data e fillimit

31 dhj 1996

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