Цена заједничког фонда Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) и новости

ПочетнаNEOYX • Узајамни фонд

Natixis Funds Trust II Oakmark Fund Class Y

34,98 $

16. јан · USD · MUTF · Одрицање одговорности

Dodge & Cox Stock Fund Class I

16,87 $

DODGX0,41%

Harbor Mid Cap Value Fund Institutional Class

28,71 $

HAMVX0,79%

Natixis Funds Trust II Oakmark Fund Class C

23,31 $

NECOX0,68%

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%

Инвестициони фонд

Претходно закључено

35,20 $

Повраћај од почетка године

15,15%

Коефицијент трошкова

0,78%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

824,98 мил. USD

Добит

0,85%

Улазна провизија

Датум почетка

18. 11. 1998.

Вести са тржишта

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