Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX)

Faqja kryesoreVSCNX • Fond i përbashkët

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,70 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,12 USD

NEFJX0,94%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,65 USD

NEJYX0,92%

Lord Abbett Focused Small Cap Value R5

28,62 USD

LMVVX0,62%

Franklin Gold and Precious Metals Fund Class A

47,90 USD

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

88,41 USD

RYBIX8,10%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,70 USD

RYAHX1,63%

Diamond Hill Small Cap Fund Class I

25,52 USD

DHSIX0,39%

AMG River Road Mid Cap Value Fund - Class I

22,11 USD

ABMIX11,60%

AMG River Road Mid Cap Value Fund - Class Z

21,92 USD

ABIZX11,72%

ProFunds UltraMid Cap Fund Investor Class

69,97 USD

UMPIX1,20%

Fond i përbashkët

Mbyllja e fundit

23,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,52%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

207,09 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

1 maj 2017

Lajmet nga tregu

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0,22%