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

PagrindinisVNVAX • Investiciniai fondai

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,72 $

04-10 · USD · MUTF · Atsisakymas

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,39 $

VNVNX0,30 %

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,45 $

VNVYX0,34 %

Invesco Discovery Mid Cap Growth Fund Class R5

31,39 $

DMCFX0,13 %

Invesco Discovery Mid Cap Growth Fund A

30,55 $

OEGAX0,13 %

Invesco Discovery Mid Cap Growth Fund R6

38,53 $

OEGIX0,13 %

Invesco Discovery Mid Cap Growth Fund R

26,66 $

OEGNX0,11 %

SA International Value Fund

19,35 $

SAHMX0,42 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,44 $

QISGX0,58 %

Chase Growth Fund Class N Shares

16,96 $

CHASX0,47 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,62 $

LEAOX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,66 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

39,55 mln. USD

Pelningumas

0,08 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2008-10-31

Rinkos naujienos

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.INX

0,11 %