Prețul fondului de investiții Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) și noutăți – Google Finance

Finanțe

Pagina de pornireVSCNX • Fond de investiții

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Natixis Funds Trust II Oakmark Fund Class Y

34,66 $

NEOYX1,39 %

Natixis Funds Trust II Oakmark Fund Class N

34,80 $

NOANX1,39 %

Loomis Sayles Growth Fund Class Y

30,92 $

LSGRX1,78 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,23 $

NEFJX0,76 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,82 $

NEJYX0,75 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084 %

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

16,92 $

PSCNX2,31 %

Fidelity Advisor Semiconductors Fund - Class M

109,46 $

FELTX0,0091 %

Fond de investiții

Închidere anterioară

24,04 $

Rentabilitate la zi

5,73 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

255,47 mil. USD

Randament

0,90 %

Alimentare anticipată

-

Data de începere

1 mai 2017

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