Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNEJYX • Investiciniai fondai

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,95 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,90 $

Grąža nuo einamųjų metų pradžios

2,35 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

788,46 mln. USD

Pelningumas

0,86 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-31

Rinkos naujienos

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