Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSCNX • Ieguldījumu fonds

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,94 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,88 $

Peļņa no gada sākuma

2,39%

Izdevumu koeficients

0,95%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

292,67 milj. USD

Peļņa

0,93%

Komisija

Ieviešanas datums

2017. gada 1. maijs

Tirgus ziņas

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