Natixis Vaughan Nelson Select Fund Class C (VNSCX) цена на заеднички фонд и вести

Почетна страницаVNSCX • Заеднички фонд

Natixis Vaughan Nelson Select Fund Class C

19,17 $

27 сеп. · USD · MUTF · Оградување

Federated Hermes MDT Large Cap Growth Fund Class A Shares

32,55 $

QALGX0,70 %

William Blair Large Cap Growth Fund Class R6

29,99 $

LCGJX0,73 %

William Blair Large Cap Growth Fund Class N

27,88 $

LCGNX0,71 %

AB Concentrated Growth Fund Class C

52,85 $

WPCSX0,43 %

DWS Large Cap Focus Growth Fund - Class Inst

89,54 $

SGGIX0,54 %

Natixis Vaughan Nelson Select Fund Class A

21,66 $

VNSAX0,14 %

AB Concentrated Growth Fund Class I

59,85 $

WPSIX0,43 %

DWS Large Cap Focus Growth Fund - Class C

60,93 $

SGGCX0,55 %

AB Concentrated Growth Fund Class A

58,18 $

WPASX0,43 %

Eaton Vance Atlanta Capital Focused Growth Fund Class C

19,49 $

EAGCX0,26 %

Заеднички фонд

Прет. посл. цена

19,20 $

Поврат за тековна година до денешен датум

7,98 %

Стапка на вкупни трошоци

1,85 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

10,72 мил. USD

Влезна провизија

Датум на создавање

29.6.2012

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