Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) verð á verðbréfasjóðum og fréttir

HeimVSCNX • Verðbréfasjóður

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,86 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Gateway Equity Call Premium Fund Class A

21,83 $

GCPAX0,18%

Gateway Equity Call Premium Fund Class N

21,79 $

GCPNX0,18%

Gateway Equity Call Premium Fund Class Y

21,81 $

GCPYX0,18%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,29 $

NEFJX0,047%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,82 $

NEJYX0,044%

iShares S&P 500 Index Fund Investor A Shares

765,46 $

BSPAX0,12%

Nuveen Small/Mid Cap Value Fund Class I

35,80 $

NSMRX0,79%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 $

LSHEX1,13%

iShares Total U.S. Stock Market Index Fund Class K

30,08 $

BKTSX0,13%

iShares Russell Mid-Cap Index Fund Institutional Shares

15,83 $

BRMIX0,44%

Verðbréfasjóður

Við síðustu lokun

22,87 $

Ávöxtun á árinu

9,16%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

304,82 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

1. maí 2017

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