Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNEFJX • Өз ара фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,98 $

29-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,59 $

VSCNX0,38%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,55 $

NEJYX0,38%

Rydex Electronics Fund Class H

578,08 $

RYSAX0,15%

Rydex Electronics Fund Class Investor

663,60 $

RYSIX0,14%

Fidelity Advisor Semiconductors Fund - Class A

127,96 $

FELAX0,29%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,45 $

PSCNX0,52%

Fidelity Advisor Semiconductors Fund - Class M

117,92 $

FELTX0,30%

Rydex Electronics Fund Class A

597,70 $

RYELX0,15%

Congress Small Cap Growth Fund Institutional Class

52,37 $

CSMCX0,076%

Congress Small Cap Growth Fund Retail Class

45,23 $

CSMVX0,089%

Өз ара фонд

Жабылуу курсу

21,89 $

Жылдык киреше

11,88%

Чыгымдардын катышы

1,25%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

291,26 млн USD

Кирешенин үлүшү

0,74%

Комиссия

5,75%

Баштапкы күн

1996-ж., 31-дек.

Базар жаңылыктары

Bloomberg.com

7 саат мурун

Crowded Wall Street Trades Buckle All at Once in 2026 Warning

Investor's Business Daily

3 саат мурун

Market Tests Key Levels As Earnings Wave Continues

The Wall Street Journal

4 саат мурун

Stock Market News, Jan. 30, 2026: Silver Plunges, Nasdaq Falls Following Trump Fed Pick

Stock market today: Dow, S&P 500, Nasdaq sink as Microsoft's post-earnings plunge drags tech down

Where Will This AI Stock Be in 5 Years? The Numbers Tell a Story

These were the best and worst S&P 500 stocks in January

.INX

0,43%