Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX) 共同基金价格和资讯

首页NEJYX • 共同基金

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

$21.94

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.84

年初至今回报率

5.05%

费用比率

1.01%

类别

US Equity Small Cap

晨星评级

净资产

9.42亿 USD

收益

0.84%

初期认购费

成立日

2006年8月31日

市场资讯

美股收盘：美股录得2025年首周涨幅，道指本周上涨约3.7% 港美股资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低