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

НүүрVNVYX • Хамтын сан

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

$ 18.88

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

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N

$ 18.83

VNVNX2.89%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A

$ 18.23

VNVAX2.88%

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

$ 19.44

YTD өгөөж

10.63%

Зардлын харьцаа

0.90%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

140.58 сая USD

Өгөөж

0.24%

Эхлэл зардал

Эхлэх огноо

2008 оны 10-р сарын 31

Зах зээлийн мэдээ

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0.96%