Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNEFJX • Өз ара фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,68 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,34 $

VSCNX1,04%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,30 $

NEJYX1,04%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C

6,69 $

NEJCX1,06%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,42 $

HIMDX1,27%

Diamond Hill Small Cap Fund Investor Share

26,51 $

DHSCX1,11%

Diamond Hill Small Cap Fund Class I

27,61 $

DHSIX1,10%

Federated Hermes MDT Small Cap Core Fund Institutional Class

29,99 $

QISCX1,11%

William Blair Small Cap Growth Fund Class R6

36,21 $

WBSRX1,66%

William Blair Small Cap Growth Fund Class N

28,94 $

WBSNX1,65%

Lyrical U.S. Value Equity Fund C Class

27,61 $

LYRCX1,62%

Өз ара фонд

Жабылуу курсу

22,45 $

Жылдык киреше

5,71%

Чыгымдардын катышы

1,25%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

300,80 млн USD

Кирешенин үлүшү

0,70%

Комиссия

5,75%

Баштапкы күн

1996-ж., 31-дек.

Базар жаңылыктары

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