Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVNVYX • Investiciniai fondai

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

19,44 $

03-19 · USD · MUTF · Atsisakymas

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

19,39 $

VNVNX0,52 %

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

18,77 $

VNVAX0,48 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,34 $

Grąža nuo einamųjų metų pradžios

10,63 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

140,58 mln. USD

Pelningumas

0,24 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-31

Rinkos naujienos

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