Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNEOYX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class Y

34,98 $

22. jan. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

16,94 $

DODGX0,83 %

Harbor Mid Cap Value Fund Institutional Class

29,03 $

HAMVX0,069 %

Natixis Funds Trust II Oakmark Fund Class C

23,31 $

NECOX0,52 %

Natixis Funds Trust II Oakmark Fund Class A

31,86 $

NEFOX0,54 %

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

47,75 $

NEFSX1,02 %

Natixis Funds Trust II Oakmark Fund Class N

35,12 $

NOANX0,54 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,01 $

VSCNX0,13 %

Diamond Hill Select Fund Class I

25,65 $

DHLTX0,039 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,37 $

NEFJX0,089 %

Neuberger Genesis Fund E Shares Class

58,47 $

NRGEX0,19 %

Prejšnji trg. dan.

34,79 $

Donos v tekočem letu

15,15 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

824,98 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

18. nov. 1998

Borzne novice

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