Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVNVNX • ກອງທຶນຮວມ

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

$20,92

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

$20,98

VNVYX2,59%

Rydex NASDAQ-100® 2x Strategy Fund Class H

$723,26

RYVYX2,55%

Alger Focus Equity Fund Class C

$94,98

ALCFX1,26%

Columbia Seligman Technology and Information Fund Class R

$175,53

SCIRX1,64%

Rydex Electronics Fund Class H

$665,82

RYSAX2,48%

Columbia Seligman Global Technology Fund Class C

$59,38

SHTCX1,64%

Fidelity Advisor Focused Stock Fund - Class C

$41,69

FSFMX1,93%

Columbia Seligman Global Technology Fund Class R

$104,76

SGTRX1,64%

Fidelity Advisor Biotechnology Fund - Class M

$36,93

FBTTX1,18%

Columbia Seligman Technology and Information Fund Institutional Class

$240,74

CCIZX1,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2013

ຂ່າວຕະຫຼາດ

The Motley Fool

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