Natixis Vaughan Nelson Select Fund Class C (VNSCX) Хамтын сангийн үнэ & Мэдээ

НүүрVNSCX • Хамтын сан

Natixis Vaughan Nelson Select Fund Class C

$ 19.17

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.20

YTD өгөөж

7.98%

Зардлын харьцаа

1.85%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.72 сая USD

Эхлэл зардал

Эхлэх огноо

2012 оны 6-р сарын 29

Зах зээлийн мэдээ

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