Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)

Faqja kryesoreVNVAX • Fond i përbashkët

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

20,24 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,92 USD

VNVNX2,55%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C

16,33 USD

VNVCX2,58%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,98 USD

VNVYX2,59%

Kinetics Paradigm Fund Advisor Class C

113,89 USD

KNPCX0,39%

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 USD

GRHIX0,59%

Hennessy Cornerstone Growth Fund Investor Class

36,38 USD

HFCGX1,68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 USD

HIMDX2,11%

Lord Abbett Convertible Fund Class A

19,05 USD

LACFX0,37%

AQR Small Cap Momentum Style Fund Class R6

23,85 USD

QSMRX2,27%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

20,17 USD

VRREX1,36%

Fond i përbashkët

Mbyllja e fundit

19,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

39,55 mln USD

Rendimenti

0,08%

Parapagesa

5,75%

Data e fillimit

31 tet 2008

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