Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) Cena vzajemnega sklada in novice

Domača stranNEJYX • vzajemni sklad

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,05 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,62 $

Donos v tekočem letu

1,54 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

837,72 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2006

Borzne novice

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