Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) цена на заеднички фонд и вести

Почетна страницаVSCNX • Заеднички фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,70 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,92 $

Поврат за тековна година до денешен датум

11,52 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

207,09 М USD

Принос

0,79 %

Влезна провизија

Датум на создавање

1 мај 2017 г.

Вести за пазарот

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