Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVNVAX • vzajemni sklad

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,66 $

9. apr. · USD · MUTF · Izjava

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,33 $

VNVNX1,30 %

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,38 $

VNVYX1,24 %

Invesco Discovery Mid Cap Growth Fund Class R5

31,43 $

DMCFX0,38 %

Invesco Discovery Mid Cap Growth Fund A

30,59 $

OEGAX0,39 %

Invesco Discovery Mid Cap Growth Fund R6

38,58 $

OEGIX0,39 %

Invesco Discovery Mid Cap Growth Fund R

26,69 $

OEGNX0,38 %

SA International Value Fund

19,27 $

SAHMX0,052 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,63 $

QISGX0,49 %

Chase Growth Fund Class N Shares

16,88 $

CHASX0,78 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX0,00 %

Prejšnji trg. dan.

19,42 $

Donos v tekočem letu

2,51 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

39,55 mio. USD

Donos

0,08 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. okt. 2008

Borzne novice

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