Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) Хамтын сангийн үнэ & Мэдээ

НүүрVSCNX • Хамтын сан

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 22.86

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.87

YTD өгөөж

9.16%

Зардлын харьцаа

0.95%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

304.82 сая USD

Өгөөж

0.87%

Эхлэл зардал

Эхлэх огноо

2017 оны 5-р сарын 1

Зах зээлийн мэдээ

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