Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) Sijoitusrahastokurssit ja uutiset

EtusivuNEJYX • Sijoitusrahasto

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,43 $

19.3. · USD · MUTF · Vastuuvapauslauseke

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,93 $

NEFJX0,14 %

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 %

Sijoitusrahasto

Viimeisin päätös

22,40 $

YTD-tuotto

9,13 %

Kulukerroin

1,00 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

840,37 milj. USD

Tuotto

0,81 %

Etukäteispalkkio

Perustamispäivä

31.8.2006

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