Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVNVNX • ກອງທຶນຮວມ

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

$19,75

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2013

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