តម្លៃសង្គហធន Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមNEFJX • សង្គហធន

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20.64$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.24$

ផលចំណេញ YTD

1.38%

អនុបាតចំណាយ

1.25%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

285.25 លាន USD

លទ្ធផល

0.69%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1996

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