Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX)

Faqja kryesoreNEJYX • Fond i përbashkët

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,46 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,50 USD

VSCNX0,041%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,83 USD

NEFJX0,00%

Rydex Electronics Fund Class H

572,91 USD

RYSAX0,41%

Rydex Electronics Fund Class Investor

657,72 USD

RYSIX0,41%

Fidelity Advisor Semiconductors Fund - Class A

126,75 USD

FELAX1,18%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,82 USD

PSCNX0,39%

Fidelity Advisor Semiconductors Fund - Class M

116,80 USD

FELTX1,18%

Rydex Electronics Fund Class A

592,36 USD

RYELX0,41%

Congress Small Cap Growth Fund Institutional Class

53,62 USD

CSMCX0,56%

Congress Small Cap Growth Fund Retail Class

46,30 USD

CSMVX0,56%

Fond i përbashkët

Mbyllja e fundit

24,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

800,32 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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