តម្លៃសង្គហធន Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNEJYX • សង្គហធន

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24.46$

10 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 A

22.83$

NEFJX0.00%

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%

សង្គហធន

បិទពីមុន

24.47$

ផលចំណេញ YTD

5.74%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

800.32 លាន USD

លទ្ធផល

0.84%

ច្រើនពេលដំបូង

-

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