Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNEJYX • મ્યુચ્યુઅલ ફંડ

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$23.75

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22.17

NEFJX0.23%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.81

YTD વળતર

12.16%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

79.74 કરોડ USD

ઊપજ

0.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2006

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