Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX) Хамтын сангийн үнэ & Мэдээ

НүүрVNVYX • Хамтын сан

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

$ 20.96

4-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.87

YTD өгөөж

2.58%

Зардлын харьцаа

0.90%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.06 сая USD

Өгөөж

0.25%

Эхлэл зардал

Эхлэх огноо

2008 оны 10-р сарын 31

Зах зээлийн мэдээ

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