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VNVAX
Research
VNVAX:MUTF
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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A
20,80 US$
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-0,29%
(
-0,060
) 1D
29 მაი, 00:00:00 UTC · USD
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Overview
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Generating top insights for VNVAX...
Previous close
20,86 US$
Yield
0,07%
Expense ratio
1,15%
Net assets
44,44 მლნ. USD
Morningstar rating
★
★
★
★
☆
Category
US Equity Mid Cap
Inception date
31 ოქტ. 2008
Previous close
20,86 US$
Yield
0,07%
Expense ratio
1,15%
Net assets
44,44 მლნ. USD
Morningstar rating
★
★
★
★
☆
Category
US Equity Mid Cap
Inception date
31 ოქტ. 2008
Related assets
VNVNX
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N
21,52 US$
-0,23%
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VNVYX
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
21,57 US$
-0,28%
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QISCX
Federated Hermes MDT Small Cap Core Fund Institutional Class
32,89 US$
-0,60%
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OSCAX
Invesco Main Street Small Cap Fund Class A
24,68 US$
-0,88%
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