Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNEFJX • vzajemni sklad

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,24 $

Donos v tekočem letu

1,38 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

285,25 mio. USD

Donos

0,69 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 1996

Borzne novice

Nasdaq – novi rekord

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The Wall Street Journal

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Markets Slipping from Record Highs Amid Talk of Mega Fed Rate Cut

pred 21 minutami

Stock futures flat as investors await more inflation data: Live updates

Stock Market News, Aug. 13, 2025: Dow logs back-to-back gain, S&P 500 and Nasdaq score fresh records on hopes for Fed rate cut

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