Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVNVAX • મ્યુચ્યુઅલ ફંડ

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$20.24

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

$20.92

VNVNX2.55%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C

$16.33

VNVCX2.58%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

$20.98

VNVYX2.59%

Kinetics Paradigm Fund Advisor Class C

$113.89

KNPCX0.39%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.75

GRHIX0.59%

Hennessy Cornerstone Growth Fund Investor Class

$36.38

HFCGX1.68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$27.16

HIMDX2.11%

Lord Abbett Convertible Fund Class A

$19.05

LACFX0.37%

AQR Small Cap Momentum Style Fund Class R6

$23.85

QSMRX2.27%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$20.17

VRREX1.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.73

YTD વળતર

2.51%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.96 કરોડ USD

ઊપજ

0.08%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ઑક્ટો, 2008

બજારના સમાચાર

Simply Wall Street

12 મિનિટ પહેલાં

Regulatory Case Resolved For PDD Holdings As Valuation Gap Persists

S&P 500, Nasdaq, Dow Forecast for the Week Ahead- Bulls in Charge as Strait Reopens

Berkshire shares left behind as S&P 500 rallies to record high

Investor's Business Daily

1 કલાક પહેલાં

Dow Jones Futures, Oil Prices In Focus As Iran, Hormuz News Turns

Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further

Iran reopens Strait of Hormuz, but threatens to close it again as the US maintains its blockade