Preços e notícias sobre o fundo mútuo Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX): Google Finanças

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Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 22,86

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,87

Retorno acumulado no ano

9,16%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

304,82 mi USD

Rendimento

0,87%

Taxa de ingresso

Data de lançamento

1 de mai. de 2017

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