Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) kopieguldījumu fonda cena un jaunumi

SākumlapaNEJYX • Ieguldījumu fonds

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,42 $

11. febr. · USD · MUTF · Atruna

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,46 $

VSCNX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,79 $

NEFJX0,18%

Rydex Electronics Fund Class H

586,98 $

RYSAX2,46%

Rydex Electronics Fund Class Investor

673,88 $

RYSIX2,46%

Fidelity Advisor Semiconductors Fund - Class A

129,64 $

FELAX2,28%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,76 $

PSCNX0,34%

Fidelity Advisor Semiconductors Fund - Class M

119,46 $

FELTX2,28%

Rydex Electronics Fund Class A

606,91 $

RYELX2,46%

Congress Small Cap Growth Fund Institutional Class

53,38 $

CSMCX0,45%

Congress Small Cap Growth Fund Retail Class

46,10 $

CSMVX0,43%

Ieguldījumu fonds

Slēgšanas kurss

24,46 $

Peļņa no gada sākuma

5,74%

Izdevumu koeficients

1,00%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

800,32 milj. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

2006. gada 31. aug.

Tirgus ziņas

MSN

pirms 38 minūtēm

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