Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNEFJX • Aksjefond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,24 $

Utbytte hittil i år

1,38 %

Omkostningsprosent

1,25 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

285,25 mill. USD

Avkastning

0,69 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. des. 1996

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