Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNEFJX • મ્યુચ્યુઅલ ફંડ

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$21.44

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$23.06

VSCNX0.39%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$23.02

NEJYX0.39%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

$32.44

QISGX0.58%

iShares S&P 500 Index Fund Investor A Shares

$792.81

BSPAX0.10%

Nuveen Small/Mid Cap Value Fund Class I

$37.20

NSMRX0.35%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.70

LSHEX6.58%

iShares Total U.S. Stock Market Index Fund Class K

$31.12

BKTSX0.13%

iShares Russell Mid-Cap Index Fund Institutional Shares

$16.20

BRMIX0.55%

Fidelity Select Energy Portfolio

$81.34

FSENX0.84%

Nuveen Small/Mid Cap Value Fund Class R6

$37.62

NWQFX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.53

YTD વળતર

2.28%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.56 કરોડ USD

ઊપજ

0.72%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ડિસે, 1996

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