Harga Dana Amanah & Berita Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX)

Laman UtamaNEFJX • Dana Amanah

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

$20.57

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.48

Pulangan Tahun Setakat Ini

4.80%

Nisbah belanja

1.26%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

152.12J USD

Hasil

0.70%

Caj muka

5.75%

Tarikh permulaan

31 Dis 1996

Berita pasaran

Kiplinger

2 hari lalu

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