Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNEJYX • Investeringsforening

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,81 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,22 $

NEFJX1,46 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,85 $

VSCNX1,49 %

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67 %

Hennessy Cornerstone Growth Fund Investor Class

34,75 $

HFCGX0,93 %

Aegis Value Fund Class I

62,11 $

AVALX0,58 %

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Diamond Hill Small Cap Fund Class I

27,26 $

DHSIX1,38 %

O'Shaughnessy Market Leaders Value Fund Class I

19,51 $

OFVIX0,26 %

Diamond Hill Select Fund Class I

25,83 $

DHLTX0,54 %

Investeringsforening

Seneste lukkekurs

23,46 $

ÅTD-udbytte

12,16 %

Omkostningsprocent

1,00 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

797,43 mio. USD

Afkast

0,88 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 2006

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Stock market today: Dow, S&P 500, Nasdaq climb with Wall Street set to wrap up volatile week

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