Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class C (NECOX)

Faqja kryesoreNECOX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class C

24,59 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust II Oakmark Fund Class Y

36,29 USD

NEOYX0,083%

Natixis Funds Trust II Oakmark Fund Class A

33,15 USD

NEFOX0,091%

Natixis Funds Trust II Oakmark Fund Class N

36,44 USD

NOANX0,082%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,07 USD

NEFJX0,23%

Lord Abbett Focused Small Cap Value R5

28,55 USD

LMVVX0,24%

Franklin Gold and Precious Metals Fund Class A

48,94 USD

FKRCX2,17%

Rydex Basic Materials Fund Class Investor

88,85 USD

RYBIX0,50%

Rydex Mid-Cap 1.5x Strategy Fund Class A

137,68 USD

RYAHX0,74%

Diamond Hill Small Cap Fund Class I

25,53 USD

DHSIX0,039%

AMG River Road Mid Cap Value Fund - Class I

22,04 USD

ABMIX0,32%

Fond i përbashkët

Mbyllja e fundit

24,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,44%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

55,79 mln USD

Rendimenti

0,36%

Parapagesa

Data e fillimit

1 maj 1995

Lajmet nga tregu

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