Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX) Habari na Bei ya Hazina ya Pamoja

MwanzoNEFJX • Hazina ya Pamoja

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

$ 20.57

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.48

Mapato ya mwaka hadi leo

4.80%

Uwiano wa gharama

1.26%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

152.12M USD

Mapato

0.70%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 1996

Habari za soko

The Business Times

saa 18 zilizopita

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.INX

1.00%