Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) Mutual Fund Price & News

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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$18.68

Mar 18 · USD · MUTF · Disclaimer

Vanguard PRIMECAP Fund Admiral Shares

$184.65

VPMAX1.24%

Kinetics Internet Advisor Fund Class A

$86.76

KINAX2.35%

Fidelity Select Technology Portfolio

$40.72

FSPTX1.19%

Tanaka Growth Fund

$57.05

TGFRX2.69%

Kinetics Paradigm Fund Advisor Class A

$150.90

KNPAX0.43%

Alger Focus Equity Fund Class A

$95.78

ALAFX1.26%

BlackRock Technology Opportunities Fund Investor A Shares

$67.57

BGSAX0.76%

AQR Small Cap Momentum Style Fund Class N

$21.00

ASMNX1.91%

T. Rowe Price Global Stock Fund Advisor Class

$67.42

PAGSX1.22%

Emerald Growth Fund Investor Class

$26.49

FFGRX1.52%

Mutual fund

Previous close

$18.84

YTD return

10.57%

Expense ratio

1.15%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

43.06M USD

Yield

0.07%

Front load

5.75%

Inception date

Oct 31, 2008

Market news

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