Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A-beleggingsfonds (VNVAX): koers en nieuws

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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$ 19,12

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,18

Rendement lopende jaar

10,57%

Kostenratio

1,15%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

43,06 mln. USD

Rendement

0,07%

Initiële kosten

5,75%

Ingangsdatum

31 okt 2008

Marktnieuws

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.IXIC

0,18%