Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX) 共同基金价格和资讯

首页NEFJX • 共同基金

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

$20.57

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.48

年初至今回报率

4.80%

费用比率

1.26%

类别

US Equity Small Cap

晨星评级

净资产

1.52亿 USD

收益

0.70%

初期认购费

5.75%

成立日

1996年12月31日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com