Investeerimisfondi Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) osaku hind ja uudised – Google Finance

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AvalehtNEFJX • Investeerimisfond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 $

13. aug · USD · MUTF · Välistus

Loomis Sayles Small Cap Value Fund Class N

23,44 $

LSCNX1,69%

Loomis Sayles Small Capital Value Fund Admin Class

19,86 $

LSVAX1,69%

Loomis Sayles Small Capital Value Fund Retail Class

22,49 $

LSCRX1,67%

Loomis Sayles Small Capital Value Fund Institutional Class

23,43 $

LSSCX1,69%

Natixis Funds Trust II Oakmark Fund Class C

23,29 $

NECOX1,17%

Natixis Funds Trust II Oakmark Fund Class Y

34,25 $

NEOYX1,15%

Natixis Funds Trust II Oakmark Fund Class A

31,32 $

NEFOX1,16%

Spyglass Growth Fund Institutional Shares

21,43 $

SPYGX0,94%

Rydex Mid-Cap 1.5x Strategy Fund Class A

135,29 $

RYAHX2,35%

ProFunds UltraMid Cap Fund Investor Class

67,49 $

UMPIX3,10%

Avatud investeerimisfond

Viimane sulgemishind

20,24 $

Tulusus sel aastal

1,38%

Kulumäär

1,25%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

285,25 mln USD

Tootlus

0,69%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 1996

Börsiuudised

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