Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) – cena podielového fondu a novinky

DomovNEJYX • podielový fond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,02 $

10. 4. · USD · MUTF · Vylúčenie

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,06 $

VSCNX0,39 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,44 $

NEFJX0,42 %

iShares S&P 500 Index Fund Investor A Shares

792,81 $

BSPAX0,10 %

Nuveen Small/Mid Cap Value Fund Class I

37,20 $

NSMRX0,35 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

33,70 $

LSHEX6,58 %

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

31,12 $

BKTSX0,13 %

iShares Russell Mid-Cap Index Fund Institutional Shares

16,20 $

BRMIX0,55 %

Fidelity Select Energy Portfolio

81,34 $

FSENX0,84 %

Nuveen Small/Mid Cap Value Fund Class R6

37,62 $

NWQFX0,37 %

Recurrent MLP & Infrastructure Fund Class I

30,93 $

RMLPX0,00 %

Podielový fond

Predch. zatv. cena

23,11 $

Návratnosť od začiatku tohto roka

2,35 %

Pomer nákladov

1,00 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

788,46 mil. USD

Výnos

0,86 %

Vstupný poplatok

Dátum založenia

31. 8. 2006

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