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

Početna stranicaNEJYX • uzajamni fond

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y

20,90 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

20,94 $

VSCNX2,33 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Loomis Sayles Growth Fund Class N

30,19 $

LGRNX2,27 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

60,45 $

NESYX1,82 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

44,99 $

NEFSX1,83 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25 %

American Century Select Fund R6 Class

129,11 $

ASDEX2,17 %

American Century Small Cap Growth Fund Y Class

23,26 $

ANOYX3,04 %

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67 %

Preth. zaklj. cijena

21,41 $

Povrat za tekuću godinu

5,05 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

993,21 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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