Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) 共同基金价格和资讯

首页VSCNX • 共同基金

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24.09

2月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$24.46

年初至今回报率

5.73%

费用比率

0.95%

类别

US Equity Small Cap

晨星评级

净资产

2.55亿 USD

收益

0.90%

初期认购费

成立日

2017年5月1日

市场资讯

盘前：纳指期货跌0.31% 应用材料大涨超10%

股市风向标 | 美国股市早盘表现平稳，标普500指数面临挑战

纳指今晚会形成技术与基本面共振吗？看今晚CPI

吴说- 区块链

9小时前

Clear Street 宣布推迟原定于本周在纳斯达克进行的 IPO

富途牛牛

1小时前

Dow Jones Top Markets Headlines at 1 PM ET: Inflation Slowed to 2.4% in January, Helped by Lower Â€‹Gasoline Prices | U.S. ...

.DJI

0.38%