Цена заједничког фонда Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N (VSCNX) и новости

ПочетнаVSCNX • Узајамни фонд

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

20,94 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,44 $

Повраћај од почетка године

5,09%

Коефицијент трошкова

0,96%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

185,62 мил. USD

Добит

0,84%

Улазна провизија

Датум почетка

1. 5. 2017.

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