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

23,75 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,17 USD

NEFJX0,23%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,79 USD

VSCNX0,25%

Kinetics Paradigm Fund Advisor Class C

99,80 USD

KNPCX1,43%

Hennessy Cornerstone Growth Fund Investor Class

34,63 USD

HFCGX0,35%

Aegis Value Fund Class I

61,97 USD

AVALX0,23%

Diamond Hill Small Cap Fund Investor Share

26,16 USD

DHSCX0,076%

Fidelity Natural Resources Fund

57,10 USD

FNARX0,19%

Diamond Hill Small Cap Fund Class I

27,24 USD

DHSIX0,073%

O'Shaughnessy Market Leaders Value Fund Class I

19,30 USD

OFVIX1,08%

Diamond Hill Select Fund Class I

25,75 USD

DHLTX0,31%

Fond i përbashkët

Mbyllja e fundit

23,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,16%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

797,43 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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