Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) verð á verðbréfasjóðum og fréttir

HeimNEJYX • Verðbréfasjóður

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

21,94 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 A

20,57 $

NEFJX0,44%

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 I U.S. Equity Opportunities Fund Class A

44,27 $

NEFSX0,84%

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%

Tortoise Energy Infrastructure Total Return C Class

20,13 $

TORCX0,60%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,04 $

VLPAX0,56%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,85 $

VLPIX0,56%

Verðbréfasjóður

Við síðustu lokun

21,84 $

Ávöxtun á árinu

5,05%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

942,31 m. USD

Ávöxtun

0,84%

Söluþóknun

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

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