Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) Хамтын сангийн үнэ & Мэдээ

НүүрVNVAX • Хамтын сан

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$ 18.23

3-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard PRIMECAP Fund Admiral Shares

$ 180.79

VPMAX1.79%

Kinetics Internet Advisor Fund Class A

$ 85.44

KINAX0.97%

Fidelity Select Technology Portfolio

$ 39.70

FSPTX2.36%

Tanaka Growth Fund

$ 55.12

TGFRX2.56%

Kinetics Paradigm Fund Advisor Class A

$ 147.41

KNPAX1.99%

Alger Focus Equity Fund Class A

$ 92.93

ALAFX2.84%

BlackRock Technology Opportunities Fund Investor A Shares

$ 65.66

BGSAX3.46%

AQR Small Cap Momentum Style Fund Class N

$ 20.55

ASMNX2.97%

T. Rowe Price Global Stock Fund Advisor Class

$ 65.52

PAGSX2.77%

Emerald Growth Fund Investor Class

$ 25.93

FFGRX3.46%

Хамтын сан

Өмнөх хаалт

$ 18.77

YTD өгөөж

10.57%

Зардлын харьцаа

1.15%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.06 сая USD

Өгөөж

0.07%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 10-р сарын 31

Зах зээлийн мэдээ

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