Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX) - Financat me Google

Financa

Faqja kryesoreVNVYX • Fond i përbashkët

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,96 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,90 USD

VNVNX0,43%

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

20,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

133,06 mln USD

Rendimenti

0,25%

Parapagesa

-

Data e fillimit

31 tet 2008

Lajmet nga tregu

17 minuta më parë

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43 minuta më parë

The S&P 500 Just Did Something That's Historically Resulted in the Benchmark Index Doubling Over 5 Years

40 minuta më parë

Wall St futures slip as investors pause for clarity on US-Iran war

11 orë më parë

US Stock Futures Decline, Brent Stays Above $100: Markets Wrap

Investor's Business Daily

11 orë më parë

Stock Market Shows Broad Gains Led By AI, Tech Themes; Why The Dow Transports Plunged

12 orë më parë

US stocks rally to records, but Brent oil also tops $100 on worries about the Iran war

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