Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class A (NEFOX)

Faqja kryesoreNEFOX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class A

31,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,87 USD

DODGX0,41%

Natixis Funds Trust II Oakmark Fund Class Y

34,98 USD

NEOYX0,62%

Natixis Funds Trust II Oakmark Fund Class C

23,31 USD

NECOX0,68%

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

47,67 USD

NEFSX0,46%

Natixis Funds Trust II Oakmark Fund Class N

35,12 USD

NOANX0,62%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,75 USD

NEJYX0,25%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,79 USD

VSCNX0,25%

Diamond Hill Select Fund Class I

25,75 USD

DHLTX0,31%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,17 USD

NEFJX0,23%

Neuberger Genesis Fund E Shares Class

57,87 USD

NRGEX0,48%

Fond i përbashkët

Mbyllja e fundit

32,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,86%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

313,31 mln USD

Rendimenti

0,69%

Parapagesa

5,75%

Data e fillimit

6 maj 1931

Lajmet nga tregu

CNBC

35 minuta më parë

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