Preços e notícias sobre o fundo mútuo Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX): Google Finanças

Página inicialVNVYX • Fundo Mútuo

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

$ 19,80

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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 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%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 16,48

LEAOX1,20%

Fundo mútuo

Último fechamento

$ 19,86

Retorno acumulado no ano

10,63%

Proporção de despesas

0,90%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

140,58 mi USD

Rendimento

0,24%

Taxa de ingresso

Data de lançamento

31 de out. de 2008

Notícias sobre o mercado

Investor's Business Daily

há 14 horas

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AP News

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MarketWatch

há 1 dia

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Why It May Be Time To Load Up Soon

.INX

0,11%