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

DomovVSCNX • podielový fond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,86 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,87 $

Návratnosť od začiatku tohto roka

9,16 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

304,82 mil. USD

Výnos

0,87 %

Vstupný poplatok

Dátum založenia

1. 5. 2017

Novinky na trhu

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