Preços e notícias sobre o fundo mútuo Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX): Google Finanças

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Página inicialVNVNX • Fundo Mútuo

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

$ 20,90

22 de abr. · USD · MUTF · Exoneração de responsabilidade

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

$ 20,96

VNVYX0,43%

Alger Focus Equity Fund Class C

$ 95,25

ALCFX1,64%

Columbia Seligman Technology and Information Fund Class R

$ 181,50

SCIRX1,86%

Rydex Electronics Fund Class H

$ 689,56

RYSAX2,52%

Columbia Seligman Global Technology Fund Class C

$ 61,42

SHTCX1,84%

Fidelity Advisor Focused Stock Fund - Class C

$ 41,84

FSFMX0,70%

Columbia Seligman Global Technology Fund Class R

$ 108,37

SGTRX1,84%

Fidelity Advisor Biotechnology Fund - Class M

$ 36,18

FBTTX0,00%

Columbia Seligman Technology and Information Fund Institutional Class

$ 248,94

CCIZX1,86%

Rydex Commodities Fund Class H

$ 212,85

RYMBX3,59%

Último fechamento

$ 20,81

Retorno acumulado no ano

2,59%

Proporção de despesas

0,85%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

11,42 mi USD

Rendimento

0,31%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2013

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