Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNEFJX • Investeringsforening

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,36 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,94 $

VSCNX0,26 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,90 $

NEJYX0,26 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,52 $

QISGX0,19 %

iShares S&P 500 Index Fund Investor A Shares

769,45 $

BSPAX0,00 %

Nuveen Small/Mid Cap Value Fund Class I

36,02 $

NSMRX0,28 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 $

LSHEX0,44 %

iShares Total U.S. Stock Market Index Fund Class K

30,23 $

BKTSX0,00 %

iShares Russell Mid-Cap Index Fund Institutional Shares

15,87 $

BRMIX0,00 %

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

Nuveen Small/Mid Cap Value Fund Class R6

36,43 $

NWQFX0,30 %

Investeringsforening

Seneste lukkekurs

21,31 $

ÅTD-udbytte

2,28 %

Omkostningsprocent

1,25 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

285,64 mio. USD

Afkast

0,72 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. dec. 1996

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Honolulu Star-Advertiser

for 11 minutter siden

Dow jumps 1,326 points as stocks surge on Iran ceasefire

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