Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A-beleggingsfonds (VNVAX): koers en nieuws

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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$ 20,24

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,73

Rendement lopende jaar

2,51%

Kostenratio

1,15%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

39,55 mln. USD

Rendement

0,08%

Initiële kosten

5,75%

Ingangsdatum

31 okt 2008

Marktnieuws

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