Cijena uzajamnog fonda i vijesti za Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)

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Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,81 $

Povrat za tekuću godinu

12,16 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

797,43 mil. USD

Prinos

0,88 %

Ulazna naknada

Datum pokretanja

31. kol 2006.

Vijesti s tržišta

Investor's Business Daily

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.INX

0,064 %