Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)

Faqja kryesoreNEJYX • Fond i përbashkët

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,05 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

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%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,09 USD

VSCNX1,99%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 USD

NEFJX1,98%

ProFunds UltraMid Cap Fund Service Class

51,78 USD

UMPSX3,11%

Rydex Mid-Cap 1.5x Strategy Fund Class H

135,92 USD

RYMDX2,35%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

39,37 USD

FTSAX2,23%

Fidelity Select Construction and Housing Portfolio

130,97 USD

FSHOX2,10%

American Century Heritage Fund A Class

21,57 USD

ATHAX0,37%

Fond i përbashkët

Mbyllja e fundit

21,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

837,72 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

31 gush 2006

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