Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) – cena podielového fondu a novinky

DomovVNVNX • podielový fond

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,90 $

22. 4. · USD · MUTF · Vylúčenie

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,96 $

VNVYX0,43 %

Alger Focus Equity Fund Class C

95,25 $

ALCFX1,64 %

Columbia Seligman Technology and Information Fund Class R

181,50 $

SCIRX1,86 %

Rydex Electronics Fund Class H

689,56 $

RYSAX2,52 %

Columbia Seligman Global Technology Fund Class C

61,42 $

SHTCX1,84 %

Fidelity Advisor Focused Stock Fund - Class C

41,84 $

FSFMX0,70 %

Columbia Seligman Global Technology Fund Class R

108,37 $

SGTRX1,84 %

Fidelity Advisor Biotechnology Fund - Class M

36,18 $

FBTTX0,00 %

Columbia Seligman Technology and Information Fund Institutional Class

248,94 $

CCIZX1,86 %

Rydex Commodities Fund Class H

212,85 $

RYMBX3,59 %

Podielový fond

Predch. zatv. cena

20,81 $

Návratnosť od začiatku tohto roka

2,59 %

Pomer nákladov

0,85 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

11,42 mil. USD

Výnos

0,31 %

Vstupný poplatok

Dátum založenia

1. 5. 2013

Novinky na trhu

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