Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimNEJYX • Verðbréfasjóður

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,47 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,51 $

VSCNX0,041%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,83 $

NEFJX0,044%

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56%

Rydex Electronics Fund Class Investor

660,42 $

RYSIX1,56%

Fidelity Advisor Semiconductors Fund - Class A

128,26 $

FELAX1,54%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,89 $

PSCNX1,13%

Fidelity Advisor Semiconductors Fund - Class M

118,20 $

FELTX1,55%

Rydex Electronics Fund Class A

594,79 $

RYELX1,56%

Congress Small Cap Growth Fund Institutional Class

53,92 $

CSMCX1,03%

Congress Small Cap Growth Fund Retail Class

46,56 $

CSMVX1,04%

Verðbréfasjóður

Við síðustu lokun

24,47 $

Ávöxtun á árinu

5,74%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

800,32 m. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

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