Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVNVAX • Ieguldījumu fonds

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,12 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,18 $

Peļņa no gada sākuma

10,57%

Izdevumu koeficients

1,15%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

43,06 milj. USD

Peļņa

0,07%

Komisija

5,75%

Ieviešanas datums

2008. gada 31. okt.

Tirgus ziņas

Yahoo Finance

pirms 20 stundām

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