Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class C (NECOX) și noutăți – Google Finance

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Pagina de pornireNECOX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class C

24,57 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Natixis Funds Trust II Oakmark Fund Class Y

36,27 $

NEOYX0,028 %

Natixis Funds Trust II Oakmark Fund Class A

33,13 $

NEFOX0,030 %

Natixis Funds Trust II Oakmark Fund Class N

36,42 $

NOANX0,027 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,18 $

NEFJX0,32 %

Lord Abbett Focused Small Cap Value R5

28,73 $

LMVVX0,38 %

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47 %

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,35 $

RYAHX1,26 %

Diamond Hill Small Cap Fund Class I

25,63 $

DHSIX0,039 %

AMG River Road Mid Cap Value Fund - Class I

22,15 $

ABMIX0,41 %

Fond de investiții

Închidere anterioară

24,57 $

Rentabilitate la zi

9,44 %

Raportul cheltuielilor

1,78 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

55,79 mil. USD

Randament

0,36 %

Alimentare anticipată

-

Data de începere

1 mai 1995

Știri despre piață

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