Prețul fondului de investiții Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) și noutăți

Pagina de pornireNEFJX • Fond de investiții

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,38 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,36 $

Rentabilitate la zi

2,28 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

285,64 mil. USD

Randament

0,72 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 1996

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