តម្លៃសង្គហធន Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX) និងព័ត៌មាន

ទំព័រដើមNEFJX • សង្គហធន

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

20.57$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.48$

ផលចំណេញ YTD

4.80%

អនុបាតចំណាយ

1.26%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

152.12 លាន USD

លទ្ធផល

0.70%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1996

ព័ត៌មានទីផ្សារ

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.DJI

0.78%