Цена заједничког фонда Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) и новости

ПочетнаVNVNX • Узајамни фонд

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

19,39 $

19. мар · USD · MUTF · Одрицање одговорности

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

18,77 $

VNVAX0,48%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

19,44 $

VNVYX0,52%

Seafarer Overseas Value Fund Retail Class

17,58 $

SFVRX0,73%

Templeton Developing Markets Trust Class C

28,08 $

TDMTX0,53%

Franklin Gold and Precious Metals Fund Class A

44,54 $

FKRCX6,49%

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,58%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,64 $

BGELX0,81%

Touchstone Non-US Equity Fund - Class I

31,96 $

TROCX0,37%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,27 $

FTMKX0,27%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,77 $

LEAOX1,29%

Инвестициони фонд

Претходно закључено

19,29 $

Повраћај од почетка године

10,61%

Коефицијент трошкова

0,85%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

12,32 мил. USD

Добит

0,29%

Улазна провизија

Датум почетка

1. 5. 2013.

Вести са тржишта

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