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

Domača stranVNVYX • vzajemni sklad

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

18,88 $

20. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,44 $

Donos v tekočem letu

10,63 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

140,58 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2008

Borzne novice

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