Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVNVNX • Investiciniai fondai

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,07 $

04-08 · USD · MUTF · Atsisakymas

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,13 $

VNVYX1,10 %

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,42 $

VNVAX0,99 %

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 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,63 $

QISGX0,49 %

SA International Value Fund

19,27 $

SAHMX0,052 %

Chase Growth Fund Class N Shares

16,88 $

CHASX0,78 %

Invesco Discovery Mid Cap Growth Fund Y

37,37 $

OEGYX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,86 $

Grąža nuo einamųjų metų pradžios

2,59 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

11,42 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-01

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

MarketBeat

prieš 11 minučių

MasterBeef Group (NASDAQ:MB) Shares Down 2.4% - What's Next?

2,37 %

Bloomberg.com

prieš 56 minutes

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Stocks Climb After Cease-Fire Optimism Builds

Reuters

prieš 8 valandas

Wall Street ends higher as Middle East peace talks lift sentiment

CNN

prieš 19 valandų

Meta just provided its clearest look yet at its AI plan. It’s about time