Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) – cena podielového fondu a novinky

DomovNEFJX • podielový fond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,29 $

2. 4. · USD · MUTF · Vylúčenie

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,86 $

VSCNX0,044 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,82 $

NEJYX0,044 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,29 $

QISGX0,58 %

iShares S&P 500 Index Fund Investor A Shares

765,46 $

BSPAX0,12 %

Nuveen Small/Mid Cap Value Fund Class I

35,80 $

NSMRX0,79 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 $

LSHEX1,13 %

iShares Total U.S. Stock Market Index Fund Class K

30,08 $

BKTSX0,13 %

iShares Russell Mid-Cap Index Fund Institutional Shares

15,83 $

BRMIX0,44 %

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78 %

Nuveen Small/Mid Cap Value Fund Class R6

36,20 $

NWQFX0,78 %

Podielový fond

Predch. zatv. cena

21,30 $

Návratnosť od začiatku tohto roka

9,06 %

Pomer nákladov

1,25 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

308,65 mil. USD

Výnos

0,68 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 12. 1996

Novinky na trhu

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