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

Página inicialVNVAX • Fundo Mútuo

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$ 18,23

20 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,77

Retorno acumulado no ano

10,57%

Proporção de despesas

1,15%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

43,06 mi USD

Rendimento

0,07%

Taxa de ingresso

5,75%

Data de lançamento

31 de out. de 2008

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