Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVSCNX • ກອງທຶນຮວມ

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$23,70

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

207,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2017

ຂ່າວຕະຫຼາດ

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MSN

23 ຊົ່ວໂມງກ່ອນ

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

OSPTX

0,044%