Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNEFJX • મ્યુચ્યુઅલ ફંડ

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22.83

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24.50

VSCNX0.041%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$24.46

NEJYX0.041%

Rydex Electronics Fund Class H

$572.91

RYSAX0.41%

Rydex Electronics Fund Class Investor

$657.72

RYSIX0.41%

Fidelity Advisor Semiconductors Fund - Class A

$126.75

FELAX1.18%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

$17.82

PSCNX0.39%

Fidelity Advisor Semiconductors Fund - Class M

$116.80

FELTX1.18%

Rydex Electronics Fund Class A

$592.36

RYELX0.41%

Congress Small Cap Growth Fund Institutional Class

$53.62

CSMCX0.56%

Congress Small Cap Growth Fund Retail Class

$46.30

CSMVX0.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.83

YTD વળતર

5.71%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.08 કરોડ USD

ઊપજ

0.70%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ડિસે, 1996

બજારના સમાચાર

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0.0049%