Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) цена на заеднички фонд и вести

Почетна страницаNEJYX • Заеднички фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,11 $

9 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,95 $

Поврат за тековна година до денешен датум

2,35 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

788,46 М USD

Принос

0,86 %

Влезна провизија

Датум на создавање

31 авг. 2006 г.

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