Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) Хамтын сангийн үнэ & Мэдээ

НүүрNEJYX • Хамтын сан

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$ 23.65

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 23.70

VSCNX0.92%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$ 22.12

NEFJX0.94%

Lord Abbett Focused Small Cap Value R5

$ 28.62

LMVVX0.62%

Franklin Gold and Precious Metals Fund Class A

$ 47.90

FKRCX0.95%

Rydex Basic Materials Fund Class Investor

$ 88.41

RYBIX8.10%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 138.70

RYAHX1.63%

Diamond Hill Small Cap Fund Class I

$ 25.52

DHSIX0.39%

AMG River Road Mid Cap Value Fund - Class I

$ 22.11

ABMIX11.60%

AMG River Road Mid Cap Value Fund - Class Z

$ 21.92

ABIZX11.72%

ProFunds UltraMid Cap Fund Investor Class

$ 69.97

UMPIX1.20%

Хамтын сан

Өмнөх хаалт

$ 23.87

YTD өгөөж

11.44%

Зардлын харьцаа

1.00%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

815.08 сая USD

Өгөөж

0.76%

Эхлэл зардал

Эхлэх огноо

2006 оны 8-р сарын 31

Зах зээлийн мэдээ

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0.47%

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