Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) Цена на взаимен фонд и новини

Начална страницаVNVNX • Взаимен фонд

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

21,23 $

24.04 · USD · MUTF · Отказ от отговорност

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

21,28 $

VNVYX0,28%

Alger Focus Equity Fund Class C

95,63 $

ALCFX1,27%

Columbia Seligman Technology and Information Fund Class R

183,14 $

SCIRX1,36%

Rydex Electronics Fund Class H

732,54 $

RYSAX4,65%

Columbia Seligman Global Technology Fund Class C

61,85 $

SHTCX1,28%

Fidelity Advisor Focused Stock Fund - Class C

42,68 $

FSFMX1,55%

Columbia Seligman Global Technology Fund Class R

109,13 $

SGTRX1,27%

Fidelity Advisor Biotechnology Fund - Class M

35,27 $

FBTTX1,26%

Columbia Seligman Technology and Information Fund Institutional Class

251,20 $

CCIZX1,36%

Rydex Commodities Fund Class H

213,62 $

RYMBX1,51%

Взаимен фонд

Цена при затв. на предх. ден

21,16 $

Възвръщаемост от началото на годината до днешна дата

2,59%

Разходен коефициент

0,85%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

11,42 млн. USD

Доходност

0,31%

Начална такса

Начална дата

1.05.2013 г.

Пазарни новини

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