Cijena uzajamnog fonda i vijesti za Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)

Početna stranicaNEJYX • uzajamni fond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,11 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,15 $

VSCNX0,70 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,53 $

NEFJX0,70 %

iShares S&P 500 Index Fund Investor A Shares

793,64 $

BSPAX0,62 %

Nuveen Small/Mid Cap Value Fund Class I

37,33 $

NSMRX0,43 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

31,62 $

LSHEX12,22 %

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

31,16 $

BKTSX0,55 %

iShares Russell Mid-Cap Index Fund Institutional Shares

16,29 $

BRMIX0,00 %

Fidelity Select Energy Portfolio

82,03 $

FSENX0,88 %

Nuveen Small/Mid Cap Value Fund Class R6

37,76 $

NWQFX0,45 %

Recurrent MLP & Infrastructure Fund Class I

30,93 $

RMLPX0,90 %

Uzajamni fond

Preth. zaklj. cijena

22,95 $

Povrat za tekuću godinu

2,35 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

788,46 mil. USD

Prinos

0,86 %

Ulazna naknada

Datum pokretanja

31. kol 2006.

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