- Vaughan Nelson International Fund Class I (USD) (US46141P4129)

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(%)

US46141P4129

ISIN

Investmentfonds (MF)

Fondstyp

Natixis Investment Managers

Anbieter

22,77 USD

NAV pro Aktie | 02/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed and emerging markets excluding USA

Geographie

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Vaughan Nelson International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across emerging and developed countries, excluding the U.S.

profile

The Vaughan Nelson International Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Natixis Investment Managers fund’s base currency is USDand the share class was registered with unique ISIN - US46141P4129. The total expense ratio is 0.89%. The Vaughan Nelson International Fund Class I (USD) pays dividends 0 time(s) per year.

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Vaughan Nelson International Fund Investor Class (USD)

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- Vaughan Nelson International Fund Class I (USD) (US46141P4129)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46141P4129)

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