Prețul fondului de investiții Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) și noutăți

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Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,24 $

Rentabilitate la zi

1,38 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

285,25 mil. USD

Randament

0,69 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 1996

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