Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVSCNX • Birgə Fond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,94 $

7 apr · USD · MUTF · İmtina

Gateway Equity Call Premium Fund Class A

21,90 $

GCPAX0,091%

Gateway Equity Call Premium Fund Class N

21,86 $

GCPNX0,091%

Gateway Equity Call Premium Fund Class Y

21,88 $

GCPYX0,091%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,36 $

NEFJX0,23%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,90 $

NEJYX0,26%

iShares S&P 500 Index Fund Investor A Shares

769,45 $

BSPAX0,075%

Nuveen Small/Mid Cap Value Fund Class I

36,02 $

NSMRX0,28%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 $

LSHEX0,44%

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

30,23 $

BKTSX0,033%

iShares Russell Mid-Cap Index Fund Institutional Shares

15,87 $

BRMIX0,19%

Birgə fond

Əvvəlki qapanış

22,88 $

İlin əvvəlindən bugünə qədərki gəlir

2,39%

Xərc əmsalı

0,95%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

292,67 mln USD

Gəlir

0,93%

Ön yüklənmə

Başlama tarixi

1 may 2017

Bazarla bağlı xəbərlər

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