Цена заједничког фонда Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) и новости

ПочетнаVSCNX • Узајамни фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

5. феб · USD · MUTF · Одрицање одговорности

Natixis Funds Trust II Oakmark Fund Class Y

34,66 $

NEOYX1,39%

Natixis Funds Trust II Oakmark Fund Class N

34,80 $

NOANX1,39%

Loomis Sayles Growth Fund Class Y

30,92 $

LSGRX1,78%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,23 $

NEFJX0,76%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,82 $

NEJYX0,75%

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16%

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16%

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

16,92 $

PSCNX2,31%

Fidelity Advisor Semiconductors Fund - Class M

109,46 $

FELTX0,0091%

Инвестициони фонд

Претходно закључено

24,04 $

Повраћај од почетка године

5,73%

Коефицијент трошкова

0,95%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

255,47 мил. USD

Добит

0,90%

Улазна провизија

Датум почетка

1. 5. 2017.

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