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

НүүрNEFJX • Хамтын сан

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$ 21.38

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 32.47

QISGX3.01%

iShares S&P 500 Index Fund Investor A Shares

$ 788.73

BSPAX2.51%

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

BKTSX2.51%

iShares Russell Mid-Cap Index Fund Institutional Shares

$ 16.29

BRMIX2.65%

Fidelity Select Energy Portfolio

$ 82.76

FSENX2.80%

Nuveen Small/Mid Cap Value Fund Class R6

$ 37.59

NWQFX3.18%

Хамтын сан

Өмнөх хаалт

$ 21.36

YTD өгөөж

2.28%

Зардлын харьцаа

1.25%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

285.64 сая USD

Өгөөж

0.72%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 12-р сарын 31

Зах зээлийн мэдээ

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