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

HeimNEFJX • Verðbréfasjóður

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,44 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,53 $

Ávöxtun á árinu

2,28%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

285,64 m. USD

Ávöxtun

0,72%

Söluþóknun

5,75%

Upphafsdagur

31. des. 1996

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