Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) verð á verðbréfasjóðum og fréttir

HeimNEJYX • Verðbréfasjóður

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,82 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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 A

21,29 $

NEFJX0,047%

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%

Recurrent MLP & Infrastructure Fund Class I

31,52 $

RMLPX1,03%

Verðbréfasjóður

Við síðustu lokun

22,83 $

Ávöxtun á árinu

9,13%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

840,37 m. USD

Ávöxtun

0,81%

Söluþóknun

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

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.DJI

0,13%