Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) Хамтын сангийн үнэ & Мэдээ

НүүрVSCNX • Хамтын сан

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 24.52

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Natixis Funds Trust II Oakmark Fund Class Y

$ 35.35

NEOYX1.99%

Natixis Funds Trust II Oakmark Fund Class N

$ 35.49

NOANX1.98%

Loomis Sayles Growth Fund Class Y

$ 31.42

LSGRX1.62%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$ 22.84

NEFJX2.74%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$ 24.47

NEJYX2.73%

Rydex Electronics Fund Class H

$ 566.44

RYSAX5.57%

Rydex Electronics Fund Class Investor

$ 650.28

RYSIX5.58%

Fidelity Advisor Semiconductors Fund - Class A

$ 126.31

FELAX6.34%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

$ 17.69

PSCNX4.55%

Fidelity Advisor Semiconductors Fund - Class M

$ 116.40

FELTX6.34%

Хамтын сан

Өмнөх хаалт

$ 23.86

YTD өгөөж

5.73%

Зардлын харьцаа

0.95%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

255.47 сая USD

Өгөөж

0.90%

Эхлэл зардал

Эхлэх огноо

2017 оны 5-р сарын 1

Зах зээлийн мэдээ

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1 цагийн өмнө

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.INX

0.47%