Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) - Financat me Google

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Faqja kryesoreNEFJX • Fond i përbashkët

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Small Cap Value Fund Class N

23,44 USD

LSCNX1,69%

Loomis Sayles Small Capital Value Fund Admin Class

19,86 USD

LSVAX1,69%

Loomis Sayles Small Capital Value Fund Retail Class

22,49 USD

LSCRX1,67%

Loomis Sayles Small Capital Value Fund Institutional Class

23,43 USD

LSSCX1,69%

Natixis Funds Trust II Oakmark Fund Class C

23,29 USD

NECOX1,17%

Natixis Funds Trust II Oakmark Fund Class Y

34,25 USD

NEOYX1,15%

Natixis Funds Trust II Oakmark Fund Class A

31,32 USD

NEFOX1,16%

Spyglass Growth Fund Institutional Shares

21,43 USD

SPYGX0,94%

Rydex Mid-Cap 1.5x Strategy Fund Class A

135,29 USD

RYAHX2,35%

ProFunds UltraMid Cap Fund Investor Class

67,49 USD

UMPIX3,10%

Fond i përbashkët

Mbyllja e fundit

20,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,38%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

285,25 mln USD

Rendimenti

0,69%

Parapagesa

5,75%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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