Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSCNX • Ieguldījumu fonds

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

6. febr. · USD · MUTF · Atruna

Natixis Funds Trust II Oakmark Fund Class Y

35,35 $

NEOYX1,99%

Natixis Funds Trust II Oakmark Fund Class N

35,49 $

NOANX1,98%

Loomis Sayles Growth Fund Class Y

31,42 $

LSGRX1,62%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,84 $

NEFJX2,74%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,47 $

NEJYX2,73%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58%

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,69 $

PSCNX4,55%

Fidelity Advisor Semiconductors Fund - Class M

116,40 $

FELTX6,34%

Ieguldījumu fonds

Slēgšanas kurss

23,86 $

Peļņa no gada sākuma

5,73%

Izdevumu koeficients

0,95%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

255,47 milj. USD

Peļņa

0,90%

Komisija

Ieviešanas datums

2017. gada 1. maijs

Tirgus ziņas

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