Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000037523 | Vaughan Nelson Select Fund | ||
Class/Contract C000115831 | Class A | VNSAX | |
Class/Contract C000115832 | Class C | VNSCX | |
Class/Contract C000115833 | Class Y | VNSYX | |
Class/Contract C000188120 | Class N | VNSNX |
IRS No.: 041990692 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-00242 | Film No.: 21867428