Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) Хамтын сангийн үнэ & Мэдээ

НүүрNEJYX • Хамтын сан

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

$ 21.94

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.84

YTD өгөөж

5.05%

Зардлын харьцаа

1.01%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

942.31 сая USD

Өгөөж

0.84%

Эхлэл зардал

Эхлэх огноо

2006 оны 8-р сарын 31

Зах зээлийн мэдээ

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.DJI

0.78%