Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) Cena vzajemnega sklada in novice

Domača stranVNVAX • vzajemni sklad

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

18,23 $

20. mar. · USD · MUTF · Izjava

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Emerald Growth Fund Investor Class

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Vzajemni sklad

Prejšnji trg. dan.

18,77 $

Donos v tekočem letu

10,57 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

43,06 mio. USD

Donos

0,07 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. okt. 2008

Borzne novice

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BRK.A

0,29 %