Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimVNVCX • Verðbréfasjóður

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C

16,31 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

16,24 $

Ávöxtun á árinu

2,27%

Kostnaðarhlutfall

1,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,43 m. USD

Ávöxtun

0,09%

Söluþóknun

-

Upphafsdagur

31. okt. 2008

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