Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNEJYX • පොදු අරමුදල

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$23.75

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$23.81

YTD පිරිවැටුම

12.16%

වියදම් අනුපාතය

1.00%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි797.43 USD

ලැබෙන ප්‍රමාණය

0.88%

ඉදිරිපස භාරය

ආරම්භක දිනය

2006 නිකිණි 31

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