Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) میچوئل فنڈ کی قیمت اور خبریں

ہومNEJYX • میوچوئل فنڈ

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

$20.90

21 فروری · USD · MUTF · اعلان دستبرداری

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

$20.94

VSCNX2.33%

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$30.08

LSGRX2.27%

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$30.19

LGRNX2.27%

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$60.45

NESYX1.82%

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

$44.99

NEFSX1.83%

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$130.12

KNPCX5.17%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$34.33

QALGX2.25%

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$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%

میوچوئل فنڈ

گزشتہ قیمت

$21.41

YTD ریٹرن

5.05%

خرچ کا تناسب

1.01%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

99.32 کروڑ USD

حاصل

0.80%

فرنٹ لوڈ

آغاز تاریخ

31 اگست، 2006

مارکیٹ کی خبریں

Nasdaq

7 گھنٹے پہلے

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