Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNEJYX • Investiciniai fondai

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

21,94 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,84 $

Grąža nuo einamųjų metų pradžios

5,05 %

Išlaidų rodiklis

1,01 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

942,31 mln. USD

Pelningumas

0,84 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-31

Rinkos naujienos

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.DJI

0,78 %