Цена заједничког фонда Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) и новости

ПочетнаVNVAX • Узајамни фонд

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,66 $

9. апр · USD · MUTF · Одрицање одговорности

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

20,33 $

VNVNX1,30%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,38 $

VNVYX1,24%

Invesco Discovery Mid Cap Growth Fund Class R5

31,43 $

DMCFX0,38%

Invesco Discovery Mid Cap Growth Fund A

30,59 $

OEGAX0,39%

Invesco Discovery Mid Cap Growth Fund R6

38,58 $

OEGIX0,39%

Invesco Discovery Mid Cap Growth Fund R

26,69 $

OEGNX0,38%

SA International Value Fund

19,27 $

SAHMX0,052%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,63 $

QISGX0,49%

Chase Growth Fund Class N Shares

16,88 $

CHASX0,78%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX0,00%

Инвестициони фонд

Претходно закључено

19,42 $

Повраћај од почетка године

2,51%

Коефицијент трошкова

1,15%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

39,55 мил. USD

Добит

0,08%

Улазна провизија

5,75%

Датум почетка

31. 10. 2008.

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