Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y (NEJYX) Habari na Bei ya Hazina ya Pamoja

MwanzoNEJYX • Hazina ya Pamoja

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$ 24.42

11 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.46

Mapato ya mwaka hadi leo

5.74%

Uwiano wa gharama

1.00%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

800.32M USD

Mapato

0.84%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2006

Habari za soko

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3.54%