Investeerimisfondi Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) osaku hind ja uudised

AvalehtVSCNX • Investeerimisfond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,70 $

16. dets · USD · MUTF · Välistus

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,12 $

NEFJX0,94%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,65 $

NEJYX0,92%

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%

Avatud investeerimisfond

Viimane sulgemishind

23,92 $

Tulusus sel aastal

11,52%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

207,09 mln USD

Tootlus

0,79%

Väljalasketasu

Asutamiskuupäev

1. mai 2017

Börsiuudised

Newswire Canada

2 tunni eest

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets today: TSX dips, bullish views on Canadian banks and energy plays, top U.S. equity picks and more

OSPTX

0,044%

Yahoo! Finance Canada

1 tunni eest

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

The Spec

5 tunni eest

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date

MSN

23 tunni eest

S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0,044%