Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N (VSCNX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSCNX • Ieguldījumu fonds

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

20,94 $

21. febr. · USD · MUTF · Atruna

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y

20,90 $

NEJYX2,38%

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27%

Loomis Sayles Growth Fund Class N

30,19 $

LGRNX2,27%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

60,45 $

NESYX1,82%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

44,99 $

NEFSX1,83%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25%

American Century Select Fund R6 Class

129,11 $

ASDEX2,17%

American Century Small Cap Growth Fund Y Class

23,26 $

ANOYX3,04%

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67%

Ieguldījumu fonds

Slēgšanas kurss

21,44 $

Peļņa no gada sākuma

5,09%

Izdevumu koeficients

0,96%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

185,62 milj. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

2017. gada 1. maijs

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