Preços e notícias sobre o fundo mútuo Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX): Google Finanças

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

$ 20,90

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 21,41

Retorno acumulado no ano

5,05%

Proporção de despesas

1,01%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

993,21 mi USD

Rendimento

0,80%

Taxa de ingresso

-

Data de lançamento

31 de ago. de 2006

Notícias sobre o mercado

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