Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) verð á verðbréfasjóðum og fréttir

HeimVSCNX • Verðbréfasjóður

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,50 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Natixis Funds Trust II Oakmark Fund Class Y

35,18 $

NEOYX0,17%

Natixis Funds Trust II Oakmark Fund Class N

35,32 $

NOANX0,17%

Loomis Sayles Growth Fund Class Y

31,72 $

LSGRX0,032%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,83 $

NEFJX0,00%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,46 $

NEJYX0,041%

Rydex Electronics Fund Class H

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RYSAX0,41%

Rydex Electronics Fund Class Investor

657,72 $

RYSIX0,41%

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FELAX1,18%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,82 $

PSCNX0,39%

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116,80 $

FELTX1,18%

Verðbréfasjóður

Við síðustu lokun

24,51 $

Ávöxtun á árinu

5,73%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

255,47 m. USD

Ávöxtun

0,90%

Söluþóknun

Upphafsdagur

1. maí 2017

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