Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) verð á verðbréfasjóðum og fréttir

HeimVNVAX • Verðbréfasjóður

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,12 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

19,75 $

VNVNX0,30%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

19,80 $

VNVYX0,30%

Invesco Discovery Mid Cap Growth Fund Class R5

29,80 $

DMCFX0,54%

Invesco Discovery Mid Cap Growth Fund A

29,00 $

OEGAX0,52%

Invesco Discovery Mid Cap Growth Fund R6

36,57 $

OEGIX0,52%

Invesco Discovery Mid Cap Growth Fund R

25,31 $

OEGNX0,56%

SA International Value Fund

18,58 $

SAHMX0,64%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,29 $

QISGX0,58%

Chase Growth Fund Class N Shares

16,02 $

CHASX0,38%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 $

LEAOX1,20%

Verðbréfasjóður

Við síðustu lokun

19,18 $

Ávöxtun á árinu

10,57%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

43,06 m. USD

Ávöxtun

0,07%

Söluþóknun

5,75%

Upphafsdagur

31. okt. 2008

Viðskiptafréttir

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.DJI

0,13%