Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)

Faqja kryesoreNEJYX • Fond i përbashkët

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,43 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,93 USD

NEFJX0,14%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,47 USD

VSCNX0,13%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C

6,17 USD

NEJCX0,16%

Nuveen Small/Mid Cap Value Fund Class I

35,27 USD

NSMRX0,83%

Nuveen Small/Mid Cap Value Fund Class R6

35,66 USD

NWQFX0,79%

Nuveen Small/Mid Cap Value Fund Class C

26,37 USD

NSMCX0,80%

Nuveen Small/Mid Cap Value Fund Class A

33,95 USD

NSMAX0,80%

Invenomic Fund Super Institutional Class shares

17,76 USD

BIVSX1,00%

William Blair Large Cap Growth Fund Class R6

26,97 USD

LCGJX0,19%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,68 USD

MLNSX0,88%

Fond i përbashkët

Mbyllja e fundit

22,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,13%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

840,37 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

Seeking Alpha

11 minuta më parë

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