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

首页NEFJX • 共同基金

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22.45

2月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$22.79

年初至今回报率

5.71%

费用比率

1.25%

类别

US Equity Small Cap

晨星评级

净资产

3.01亿 USD

收益

0.70%

初期认购费

5.75%

成立日

1996年12月31日

市场资讯

$纳斯达克综合指数(.IXIC)$ 下一步特斯拉要进军韩国日本，这两个国家缺少石油气油，用新能源才是最好的

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