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

24,09 $

12. 2. · USD · MUTF · Vylúčenie

Natixis Funds Trust II Oakmark Fund Class Y

34,35 $

NEOYX1,66 %

Natixis Funds Trust II Oakmark Fund Class N

34,49 $

NOANX1,65 %

Loomis Sayles Growth Fund Class Y

30,83 $

LSGRX1,82 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,45 $

NEFJX1,49 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,05 $

NEJYX1,52 %

Rydex Electronics Fund Class H

571,83 $

RYSAX2,58 %

Rydex Electronics Fund Class Investor

656,48 $

RYSIX2,58 %

Fidelity Advisor Semiconductors Fund - Class A

126,94 $

FELAX2,08 %

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,29 $

PSCNX2,65 %

Fidelity Advisor Semiconductors Fund - Class M

116,97 $

FELTX2,08 %

Podielový fond

Predch. zatv. cena

24,46 $

Návratnosť od začiatku tohto roka

5,73 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

255,47 mil. USD

Výnos

0,90 %

Vstupný poplatok

Dátum založenia

1. 5. 2017

Novinky na trhu

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