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

$24.46

2月11日 · USD · MUTF · 免责声明

Natixis Funds Trust II Oakmark Fund Class Y

$34.93

NEOYX0.71%

Natixis Funds Trust II Oakmark Fund Class N

$35.07

NOANX0.71%

Loomis Sayles Growth Fund Class Y

$31.40

LSGRX1.01%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22.79

NEFJX0.18%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$24.42

NEJYX0.16%

Rydex Electronics Fund Class H

$586.98

RYSAX2.46%

Rydex Electronics Fund Class Investor

$673.88

RYSIX2.46%

Fidelity Advisor Semiconductors Fund - Class A

$129.64

FELAX2.28%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

$17.76

PSCNX0.34%

Fidelity Advisor Semiconductors Fund - Class M

$119.46

FELTX2.28%

共同基金

昨日收盘价

$24.50

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

富途牛牛

1小时前

Dow Opens Higher, With Earnings in Focus -- WSJ

《美股》道指早段上扬约200点美光涨半成思科绩后挫8%

美股盘前：道指、标普500指数期货上涨，此前发布强劲就业报告——焦点关注美光、Novocure、Fastly

.INX

0.52%