Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX) Хамтын сангийн үнэ & Мэдээ

НүүрNEFJX • Хамтын сан

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

$ 20.57

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.48

YTD өгөөж

4.80%

Зардлын харьцаа

1.26%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

152.12 сая USD

Өгөөж

0.70%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 12-р сарын 31

Зах зээлийн мэдээ

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.DJI

0.78%