Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) цена на заеднички фонд и вести

Почетна страницаNEOYX • Заеднички фонд

Natixis Funds Trust II Oakmark Fund Class Y

34,28 $

20 јан. · USD · MUTF · Оградување

Dodge & Cox Stock Fund Class I

16,58 $

DODGX1,72 %

Harbor Mid Cap Value Fund Institutional Class

28,40 $

HAMVX1,08 %

Natixis Funds Trust II Oakmark Fund Class C

22,84 $

NECOX2,02 %

Natixis Funds Trust II Oakmark Fund Class A

31,22 $

NEFOX2,01 %

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

46,69 $

NEFSX2,06 %

Natixis Funds Trust II Oakmark Fund Class N

34,41 $

NOANX2,02 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,38 $

VSCNX1,72 %

Diamond Hill Select Fund Class I

25,20 $

DHLTX2,14 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,79 $

NEFJX1,71 %

Neuberger Genesis Fund E Shares Class

57,01 $

NRGEX1,49 %

Заеднички фонд

Прет. посл. цена

34,98 $

Поврат за тековна година до денешен датум

15,15 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

824,98 М USD

Принос

0,85 %

Влезна провизија

Датум на создавање

18 ное. 1998 г.

Вести за пазарот

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