Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSCNX • Investiciniai fondai

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,70 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,92 $

Grąža nuo einamųjų metų pradžios

11,52 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

207,09 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-01

Rinkos naujienos

Kalkine Media

prieš 2 dienas

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Tiernan Gold set to debut on TSX Venture Exchange

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

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

MSN

prieš 2 valandas

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,22 %