Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNEJYX • ກອງທຶນຮວມ

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$22,05

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$22,09

VSCNX1,99%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$20,64

NEFJX1,98%

ProFunds UltraMid Cap Fund Service Class

$51,78

UMPSX3,11%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$135,92

RYMDX2,35%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$39,37

FTSAX2,23%

Fidelity Select Construction and Housing Portfolio

$130,97

FSHOX2,10%

American Century Heritage Fund A Class

$21,57

ATHAX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

837,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

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