Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A (NEFJX) цена на заеднички фонд и вести

Почетна страницаNEFJX • Заеднички фонд

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,83 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,83 $

Поврат за тековна година до денешен датум

5,71 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

300,80 М USD

Принос

0,70 %

Влезна провизија

5,75 %

Датум на создавање

31 дек. 1996 г.

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