តម្លៃសង្គហធន Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) និងព័ត៌មាន

ទំព័រដើមNEJYX • សង្គហធន

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

21.94$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.84$

ផលចំណេញ YTD

5.05%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

942.31 លាន USD

លទ្ធផល

0.84%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2006

ព័ត៌មានទីផ្សារ

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.DJI

0.78%