Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Oakmark Fund Class A (NEFOX) – Google Finance

Početna stranicaNEFOX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class A

30,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

82,83 $

OAKLX1,93 %

Artisan Value Fund Investor Class

14,99 $

ARTLX0,93 %

Fairholme Fund

30,64 $

FAIRX1,70 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38 %

Smead Value Fund Class I1

79,68 $

SVFFX1,93 %

Smead Value Fund Investor Class

79,75 $

SMVLX1,94 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,77 $

FTVNX1,52 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,89 $

FTVSX1,54 %

Preth. zaklj. cijena

31,10 $

Povrat za tekuću godinu

5,15 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

302,75 mil. USD

Prinos

0,81 %

Ulazna naknada

5,75 %

Datum pokretanja

6. svi 1931.

Vijesti s tržišta

Forbes Hrvatska

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Business Insider

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

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