Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaVNVAX • Investfond

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

20,24 $

17-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

19,73 $

Yil boshidan daromad

2,51%

Xarajatlar nisbati

1,15%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

39,55 mln USD

Daromad

0,08%

Komissiya

5,75%

Kuchga kirgan sanasi

31-okt, 2008

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