Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) – Investeringsforeningspriser og nyheder

StartVNVAX • Investeringsforening

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

18,68 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

18,84 $

ÅTD-udbytte

10,57 %

Omkostningsprocent

1,15 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

43,06 mio. USD

Afkast

0,07 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. okt. 2008

Markedsnyheder

Business Wire

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PNFP

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for 6 minutter siden

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.DJI

0,44 %