Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoVNVAX • Hazina ya Pamoja

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$ 19.12

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.18

Mapato ya mwaka hadi leo

10.57%

Uwiano wa gharama

1.15%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

43.06M USD

Mapato

0.07%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Okt 2008

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