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

22,17 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,22 $

Повраћај од почетка године

11,88%

Коефицијент трошкова

1,25%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

291,26 мил. USD

Добит

0,74%

Улазна провизија

5,75%

Датум почетка

31. 12. 1996.

Вести са тржишта

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