Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX)

Faqja kryesoreVSCNX • Fond i përbashkët

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,86 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Gateway Equity Call Premium Fund Class A

21,83 USD

GCPAX0,18%

Gateway Equity Call Premium Fund Class N

21,79 USD

GCPNX0,18%

Gateway Equity Call Premium Fund Class Y

21,81 USD

GCPYX0,18%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,29 USD

NEFJX0,047%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,82 USD

NEJYX0,044%

iShares S&P 500 Index Fund Investor A Shares

765,46 USD

BSPAX0,12%

Nuveen Small/Mid Cap Value Fund Class I

35,80 USD

NSMRX0,79%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 USD

LSHEX1,13%

iShares Total U.S. Stock Market Index Fund Class K

30,08 USD

BKTSX0,13%

iShares Russell Mid-Cap Index Fund Institutional Shares

15,83 USD

BRMIX0,44%

Fond i përbashkët

Mbyllja e fundit

22,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,16%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

304,82 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

1 maj 2017

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