Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) цена на заеднички фонд и вести

Почетна страницаVNVAX • Заеднички фонд

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,72 $

10 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,66 $

Поврат за тековна година до денешен датум

2,51 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

39,55 мил. USD

Принос

0,08 %

Влезна провизија

5,75 %

Датум на создавање

31 окт. 2008 г.

Вести за пазарот

Barron's

пред 3 часа

The 10 Cheapest Stocks in the S&P 500 Have Crushed the Market. What to Buy Now.

Investor's Business Daily

пред 1 час

Dow Jones Futures Fall, Oil Prices Spike; U.S. Navy To Blockade Iran's Ports After Talks Fail

Prediction: This Beaten-Down Tech Stock Will Outperform the S&P 500 by 2027

Stock market today: Dow, S&P 500, Nasdaq futures fall as the US and Iran fail to agree to peace, US blockades Hormuz

Elmwood Wealth Management Adds to Goldman Sachs S&P 500 Premium Income ETF, According to Recent SEC Filing

Opendoor Turnaround Gains Traction As New Model Draws Buyers And Institutions

NDAQ

1,25 %