Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻVNVYX • የጋራ ፈንድ

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

$21.28

ኤፕሪ 24 · USD · MUTF · ተጠያቂነትን ማንሳት

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

$21.23

VNVNX0.33%

Alger Focus Equity Fund Class C

$95.63

ALCFX1.27%

Columbia Seligman Technology and Information Fund Class R

$183.14

SCIRX1.36%

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$732.54

RYSAX4.65%

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$61.85

SHTCX1.28%

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$42.68

FSFMX1.55%

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$109.13

SGTRX1.27%

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$35.27

FBTTX1.26%

Columbia Seligman Technology and Information Fund Institutional Class

$251.20

CCIZX1.36%

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$213.62

RYMBX1.51%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$21.22

የዓመት እስከ ዛሬ ተመላሽ

2.58%

የወጪ ንፅፅር

0.90%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

133.06 ሚ USD

ገቢ

0.25%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ኦክቶ 2008

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