Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) și noutăți

Pagina de pornireNEOYX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class Y

34,28 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,98 $

Rentabilitate la zi

15,15 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

824,98 mil. USD

Randament

0,85 %

Alimentare anticipată

Data de începere

18 nov. 1998

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