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

Faqja kryesoreNEFJX • Fond i përbashkët

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,60 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,23 USD

VSCNX0,74%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,18 USD

NEJYX0,70%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

33,11 USD

QISGX2,07%

iShares S&P 500 Index Fund Investor A Shares

800,85 USD

BSPAX1,01%

Nuveen Small/Mid Cap Value Fund Class I

37,65 USD

NSMRX1,21%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

34,08 USD

LSHEX1,13%

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

31,46 USD

BKTSX1,09%

iShares Russell Mid-Cap Index Fund Institutional Shares

16,42 USD

BRMIX1,36%

Fidelity Select Energy Portfolio

81,64 USD

FSENX0,37%

Nuveen Small/Mid Cap Value Fund Class R6

38,07 USD

NWQFX1,20%

Fond i përbashkët

Mbyllja e fundit

21,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

285,64 mln USD

Rendimenti

0,72%

Parapagesa

5,75%

Data e fillimit

31 dhj 1996

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