Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) Cena vzajemnega sklada in novice

Domača stranVNVNX • vzajemni sklad

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,92 $

17. apr. · USD · MUTF · Izjava

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,98 $

VNVYX2,59 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

716,00 $

RYVYX1,00 %

Alger Focus Equity Fund Class C

94,98 $

ALCFX1,26 %

Columbia Seligman Technology and Information Fund Class R

175,53 $

SCIRX1,64 %

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48 %

Columbia Seligman Global Technology Fund Class C

59,38 $

SHTCX1,64 %

Fidelity Advisor Focused Stock Fund - Class C

41,69 $

FSFMX1,93 %

Columbia Seligman Global Technology Fund Class R

104,76 $

SGTRX1,64 %

Fidelity Advisor Biotechnology Fund - Class M

36,93 $

FBTTX1,18 %

Columbia Seligman Technology and Information Fund Institutional Class

240,74 $

CCIZX1,64 %

Vzajemni sklad

Prejšnji trg. dan.

20,40 $

Donos v tekočem letu

2,59 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

11,42 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

Začetni datum

1. maj 2013

Borzne novice

Finance.si

pred 15 urami

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