Investeerimisfondi Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) osaku hind ja uudised

AvalehtNEFJX • Investeerimisfond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,38 $

8. apr · USD · MUTF · Välistus

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,99 $

VSCNX0,22%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,95 $

NEJYX0,22%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,63 $

QISGX0,49%

iShares S&P 500 Index Fund Investor A Shares

788,73 $

BSPAX0,00%

Nuveen Small/Mid Cap Value Fund Class I

37,17 $

NSMRX3,19%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,02 $

LSHEX0,39%

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

30,99 $

BKTSX0,00%

iShares Russell Mid-Cap Index Fund Institutional Shares

16,29 $

BRMIX0,00%

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80%

Nuveen Small/Mid Cap Value Fund Class R6

37,59 $

NWQFX3,18%

Avatud investeerimisfond

Viimane sulgemishind

21,36 $

Tulusus sel aastal

2,28%

Kulumäär

1,25%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

285,64 mln USD

Tootlus

0,72%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 1996

Börsiuudised

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