Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) Habari na Bei ya Hazina ya Pamoja

MwanzoNEJYX • Hazina ya Pamoja

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$ 22.82

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.83

Mapato ya mwaka hadi leo

9.13%

Uwiano wa gharama

1.00%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

840.37M USD

Mapato

0.81%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2006

Habari za soko

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