Investeerimisfondi Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) osaku hind ja uudised – Google Finance

AvalehtVSCNX • Investeerimisfond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

20,53 $

27. juuni · USD · MUTF · Välistus

T. Rowe Price Small-Cap Stock Fund I Class

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OTIIX0,036%

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LMVVX0,72%

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BSFIX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

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HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

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QSMRX0,15%

EIC Value Fund Institutional Class

18,39 $

EICIX0,16%

Fidelity Natural Resources Fund

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FNARX1,12%

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44%

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66%

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20,57 $

OFVIX0,39%

Avatud investeerimisfond

Viimane sulgemishind

20,50 $

Tulusus sel aastal

−6,29%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

164,49 mln USD

Tootlus

0,94%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2017

Börsiuudised

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