Prețul fondului de investiții Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) și noutăți

Pagina de pornireVNVAX • Fond de investiții

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,42 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,07 $

VNVNX1,06 %

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,13 $

VNVYX1,10 %

Invesco Discovery Mid Cap Growth Fund Class R5

31,31 $

DMCFX4,61 %

Invesco Discovery Mid Cap Growth Fund A

30,47 $

OEGAX4,60 %

Invesco Discovery Mid Cap Growth Fund R6

38,43 $

OEGIX4,60 %

Invesco Discovery Mid Cap Growth Fund R

26,59 $

OEGNX4,60 %

SA International Value Fund

19,26 $

SAHMX3,05 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,47 $

QISGX3,01 %

Chase Growth Fund Class N Shares

16,75 $

CHASX3,46 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX4,86 %

Fond de investiții

Închidere anterioară

19,23 $

Rentabilitate la zi

2,51 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

39,55 mil. USD

Randament

0,08 %

Alimentare anticipată

5,75 %

Data de începere

31 oct. 2008

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