Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVNVYX • Ieguldījumu fonds

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,96 $

22. apr. · USD · MUTF · Atruna

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,90 $

VNVNX0,43%

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%

Ieguldījumu fonds

Slēgšanas kurss

20,87 $

Peļņa no gada sākuma

2,58%

Izdevumu koeficients

0,90%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

133,06 milj. USD

Peļņa

0,25%

Komisija

-

Ieviešanas datums

2008. gada 31. okt.

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