Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVSCNX • vzajemni sklad

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,86 $

Donos v tekočem letu

5,73 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

255,47 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2017

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