Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNEJYX • ກອງທຶນຮວມ

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

$21,94

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

942,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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