Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) kopieguldījumu fonda cena un jaunumi

SākumlapaNEFJX • Ieguldījumu fonds

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,68 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,45 $

Peļņa no gada sākuma

5,71%

Izdevumu koeficients

1,25%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

300,80 milj. USD

Peļņa

0,70%

Komisija

5,75%

Ieviešanas datums

1996. gada 31. dec.

Tirgus ziņas

MSN

pirms 1 stundas

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