Investeerimisfondi Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) osaku hind ja uudised

AvalehtNEFJX • Investeerimisfond

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,45 $

12. veebr · USD · MUTF · Välistus

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,09 $

VSCNX1,51%

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%

Rydex Electronics Fund Class A

591,24 $

RYELX2,58%

Congress Small Cap Growth Fund Institutional Class

52,36 $

CSMCX1,91%

Congress Small Cap Growth Fund Retail Class

45,21 $

CSMVX1,93%

Avatud investeerimisfond

Viimane sulgemishind

22,79 $

Tulusus sel aastal

5,71%

Kulumäär

1,25%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

300,80 mln USD

Tootlus

0,70%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 1996

Börsiuudised

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