Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) – Investeringsforeningspriser og nyheder

StartVNVAX • Investeringsforening

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,42 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,07 $

VNVNX1,06 %

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,13 $

VNVYX1,10 %

Invesco Discovery Mid Cap Growth Fund Class R5

31,31 $

DMCFX4,61 %

Invesco Discovery Mid Cap Growth Fund A

30,47 $

OEGAX4,60 %

Invesco Discovery Mid Cap Growth Fund R6

38,43 $

OEGIX4,60 %

Invesco Discovery Mid Cap Growth Fund R

26,59 $

OEGNX4,60 %

SA International Value Fund

19,26 $

SAHMX3,05 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,47 $

QISGX3,01 %

Chase Growth Fund Class N Shares

16,75 $

CHASX3,46 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX4,86 %

Investeringsforening

Seneste lukkekurs

19,23 $

ÅTD-udbytte

2,51 %

Omkostningsprocent

1,15 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

39,55 mio. USD

Afkast

0,08 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. okt. 2008

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