តម្លៃសង្គហធន Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) និងព័ត៌មាន

ទំព័រដើមVNVNX • សង្គហធន

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

19.75$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

19.80$

VNVYX0.30%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19.12$

VNVAX0.31%

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%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31.29$

QISGX0.58%

SA International Value Fund

18.58$

SAHMX0.64%

Chase Growth Fund Class N Shares

16.02$

CHASX0.38%

Invesco Discovery Mid Cap Growth Fund Y

35.43$

OEGYX0.54%

សង្គហធន

បិទពីមុន

19.81$

ផលចំណេញ YTD

10.61%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.32 លាន USD

លទ្ធផល

0.29%

ច្រើនពេលដំបូង

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