Natixis Funds Trust II Oakmark Fund Class C (NECOX) – cena podielového fondu a novinky

DomovNECOX • podielový fond

Natixis Funds Trust II Oakmark Fund Class C

23,31 $

16. 1. · USD · MUTF · Vylúčenie

Natixis Funds Trust II Oakmark Fund Class Y

34,98 $

NEOYX0,62 %

Natixis Funds Trust II Oakmark Fund Class A

31,86 $

NEFOX0,65 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

47,67 $

NEFSX0,46 %

Natixis Funds Trust II Oakmark Fund Class N

35,12 $

NOANX0,62 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,79 $

VSCNX0,25 %

Diamond Hill Select Fund Class I

25,75 $

DHLTX0,31 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,17 $

NEFJX0,23 %

Neuberger Genesis Fund E Shares Class

57,87 $

NRGEX0,48 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,75 $

NEJYX0,25 %

Diamond Hill Select Fund Investor Share

25,29 $

DHTAX0,32 %

Podielový fond

Predch. zatv. cena

23,47 $

Návratnosť od začiatku tohto roka

14,03 %

Pomer nákladov

1,78 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

58,08 mil. USD

Výnos

0,33 %

Vstupný poplatok

Dátum založenia

1. 5. 1995

Novinky na trhu

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.INX

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