Harga Dana Amanah & Berita Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)

Laman UtamaVNVNX • Dana Amanah

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

$19.75

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.81

Pulangan Tahun Setakat Ini

10.61%

Nisbah belanja

0.85%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

12.32J USD

Hasil

0.29%

Caj muka

Tarikh permulaan

1 Mei 2013

Berita pasaran

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