Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNEFJX • Verðbréfasjóður

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,24 $

Ávöxtun á árinu

1,38%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

285,25 m. USD

Ávöxtun

0,69%

Söluþóknun

5,75%

Upphafsdagur

31. des. 1996

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