Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)

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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

20,24 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,73 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

1,15 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

39,55 mil. USD

Prinos

0,08 %

Ulazna naknada

5,75 %

Datum pokretanja

31. lis 2008.

Vijesti s tržišta

Stock Titan

prije 1 sat

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