Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) - Financat me Google

Financa

Faqja kryesoreVNVNX • Fond i përbashkët

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

19,75 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

19,80 USD

VNVYX0,30%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

19,12 USD

VNVAX0,31%

Invesco Discovery Mid Cap Growth Fund Class R5

29,80 USD

DMCFX0,54%

Invesco Discovery Mid Cap Growth Fund A

29,00 USD

OEGAX0,52%

Invesco Discovery Mid Cap Growth Fund R6

36,57 USD

OEGIX0,52%

Invesco Discovery Mid Cap Growth Fund R

25,31 USD

OEGNX0,56%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,29 USD

QISGX0,58%

SA International Value Fund

18,58 USD

SAHMX0,64%

Chase Growth Fund Class N Shares

16,02 USD

CHASX0,38%

Invesco Discovery Mid Cap Growth Fund Y

35,43 USD

OEGYX0,54%

Fond i përbashkët

Mbyllja e fundit

19,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,61%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

12,32 mln USD

Rendimenti

0,29%

Parapagesa

-

Data e fillimit

1 maj 2013

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