Цена заједничког фонда Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) и новости

ПочетнаNEFJX • Узајамни фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,93 $

19. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,90 $

Повраћај од почетка године

9,06%

Коефицијент трошкова

1,25%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

308,65 мил. USD

Добит

0,68%

Улазна провизија

5,75%

Датум почетка

31. 12. 1996.

Вести са тржишта

Barron's

пре 27 минута

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