Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNEFJX • ກອງທຶນຮວມ

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

$20,57

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

152,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

ຂ່າວຕະຫຼາດ

EWM Interactive

6 ນາທີກ່ອນ

Elliott Wave Analysis of SP500 – January 20th, 2025

11 ຊົ່ວໂມງກ່ອນ

S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads

The Straits Times

11 ຊົ່ວໂມງກ່ອນ

US stocks close higher on ‘broad-based’ rally

The Business Times

1 ມື້ກ່ອນ

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Financial Times

3 ມື້ກ່ອນ

Investors pour billions into S&P equal weight fund as tech fears rise

10 ຊົ່ວໂມງກ່ອນ

SPY: The Latest on Inflation & the Stock Market

ຄົ້ນຫາ

ລຶບລ້າງການຊອກຫາ

ປິດການຊອກຫາ

ແອັບຂອງ Google

ເມນູຫຼັກ