Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSCNX • Investiciniai fondai

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,86 $

04-02 · USD · MUTF · Atsisakymas

Gateway Equity Call Premium Fund Class A

21,83 $

GCPAX0,18 %

Gateway Equity Call Premium Fund Class N

21,79 $

GCPNX0,18 %

Gateway Equity Call Premium Fund Class Y

21,81 $

GCPYX0,18 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,29 $

NEFJX0,047 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,82 $

NEJYX0,044 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,87 $

Grąža nuo einamųjų metų pradžios

9,16 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

304,82 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-01

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