Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)

Faqja kryesoreVNVNX • Fond i përbashkët

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,90 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,96 USD

VNVYX0,43%

Alger Focus Equity Fund Class C

95,25 USD

ALCFX1,64%

Columbia Seligman Technology and Information Fund Class R

181,50 USD

SCIRX1,86%

Rydex Electronics Fund Class H

689,56 USD

RYSAX2,52%

Columbia Seligman Global Technology Fund Class C

61,42 USD

SHTCX1,84%

Fidelity Advisor Focused Stock Fund - Class C

41,84 USD

FSFMX0,70%

Columbia Seligman Global Technology Fund Class R

108,37 USD

SGTRX1,84%

Fidelity Advisor Biotechnology Fund - Class M

36,18 USD

FBTTX0,00%

Columbia Seligman Technology and Information Fund Institutional Class

248,94 USD

CCIZX1,86%

Rydex Commodities Fund Class H

212,85 USD

RYMBX3,59%

Fond i përbashkët

Mbyllja e fundit

20,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

11,42 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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