Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) Habari na Bei ya Hazina ya Pamoja

MwanzoVSCNX • Hazina ya Pamoja

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 24.52

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.86

Mapato ya mwaka hadi leo

5.73%

Uwiano wa gharama

0.95%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

255.47M USD

Mapato

0.90%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2017

Habari za soko

Yahoo Finance

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