Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) verð á verðbréfasjóðum og fréttir

HeimNEJYX • Verðbréfasjóður

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,95 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 A

21,38 $

NEFJX0,094%

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%

Recurrent MLP & Infrastructure Fund Class I

31,21 $

RMLPX2,53%

Verðbréfasjóður

Við síðustu lokun

22,90 $

Ávöxtun á árinu

2,35%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

788,46 m. USD

Ávöxtun

0,86%

Söluþóknun

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

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