Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N (VSCNX) - Financat me Google

Faqja kryesoreVSCNX • Fond i përbashkët

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

20,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

20,90 USD

NEJYX2,38%

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

Loomis Sayles Growth Fund Class N

30,19 USD

LGRNX2,27%

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

60,45 USD

NESYX1,82%

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

44,99 USD

NEFSX1,83%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 USD

QALGX2,25%

American Century Select Fund R6 Class

129,11 USD

ASDEX2,17%

American Century Small Cap Growth Fund Y Class

23,26 USD

ANOYX3,04%

First Eagle Gold Fund Class R6

31,35 USD

FEURX2,67%

Fond i përbashkët

Mbyllja e fundit

21,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,09%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

185,62 mln USD

Rendimenti

0,84%

Parapagesa

-

Data e fillimit

1 maj 2017

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