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

НүүрVNVNX • Хамтын сан

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

$ 18.83

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

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$ 18.23

VNVAX2.88%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

$ 18.88

VNVYX2.88%

Seafarer Overseas Value Fund Retail Class

$ 17.19

SFVRX2.22%

Templeton Developing Markets Trust Class C

$ 27.23

TDMTX3.03%

Franklin Gold and Precious Metals Fund Class A

$ 42.74

FKRCX4.04%

Acadian Emerging Markets Portfolio Class Y

$ 28.42

AEMVX2.74%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 27.71

BGELX3.24%

Touchstone Non-US Equity Fund - Class I

$ 31.12

TROCX2.63%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 42.97

FTMKX2.94%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 16.51

LEAOX1.55%

Хамтын сан

Өмнөх хаалт

$ 19.39

YTD өгөөж

10.61%

Зардлын харьцаа

0.85%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.32 сая USD

Өгөөж

0.29%

Эхлэл зардал

Эхлэх огноо

2013 оны 5-р сарын 1

Зах зээлийн мэдээ

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1.51%