Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNEFJX • Verðbréfasjóður

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A

20,57 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

44,27 $

NEFSX0,84%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

21,98 $

VSCNX0,46%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y

21,94 $

NEJYX0,46%

Natixis Funds Trust II Oakmark Fund Class N

33,40 $

NOANX0,33%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

59,46 $

NESYX0,85%

Natixis Funds Trust II Oakmark Fund Class C

22,93 $

NECOX0,31%

Loomis Sayles Growth Fund Class A

26,61 $

LGRRX1,22%

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 $

SLVIX0,73%

Tortoise Energy Infrastructure Total Return Institutional Class

21,01 $

TORIX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 $

VLPCX0,62%

Verðbréfasjóður

Við síðustu lokun

20,48 $

Ávöxtun á árinu

4,80%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

152,12 m. USD

Ávöxtun

0,70%

Söluþóknun

5,75%

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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