Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A-beleggingsfonds (NEFJX): koers en nieuws - Google Finance

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Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$ 20,64

13 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,24

Rendement lopende jaar

1,38%

Kostenratio

1,25%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

285,25 mln. USD

Rendement

0,69%

Initiële kosten

5,75%

Ingangsdatum

31 dec 1996

Marktnieuws

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