Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) kopieguldījumu fonda cena un jaunumi

SākumlapaNEJYX • Ieguldījumu fonds

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,75 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,81 $

Peļņa no gada sākuma

12,16%

Izdevumu koeficients

1,00%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

797,43 milj. USD

Peļņa

0,88%

Komisija

Ieviešanas datums

2006. gada 31. aug.

Tirgus ziņas

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