Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) Хамтын сангийн үнэ & Мэдээ

НүүрNEJYX • Хамтын сан

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$ 24.47

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 566.44

RYSAX5.57%

Rydex Electronics Fund Class Investor

$ 650.28

RYSIX5.58%

Fidelity Advisor Semiconductors Fund - Class A

$ 126.31

FELAX6.34%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

$ 17.89

PSCNX1.13%

Fidelity Advisor Semiconductors Fund - Class M

$ 116.40

FELTX6.34%

Rydex Electronics Fund Class A

$ 585.67

RYELX5.57%

Congress Small Cap Growth Fund Institutional Class

$ 53.92

CSMCX1.03%

Congress Small Cap Growth Fund Retail Class

$ 46.56

CSMVX1.04%

Хамтын сан

Өмнөх хаалт

$ 24.47

YTD өгөөж

5.74%

Зардлын харьцаа

1.00%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

800.32 сая USD

Өгөөж

0.84%

Эхлэл зардал

Эхлэх огноо

2006 оны 8-р сарын 31

Зах зээлийн мэдээ

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