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

Početna stranicaNEFOX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class A

30,16 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Oakmark Fund Investor Class

157,50 $

OAKMX0,38 %

Oakmark Select Fund Investor Class

81,15 $

OAKLX0,72 %

Artisan Value Fund Investor Class

15,28 $

ARTLX0,33 %

Natixis Funds Trust II Oakmark Fund Class Y

32,97 $

NEOYX0,39 %

Loomis Sayles Growth Fund Class Y

31,00 $

LSGRX0,29 %

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

44,88 $

NEFSX0,33 %

Natixis Funds Trust II Oakmark Fund Class C

22,45 $

NECOX0,36 %

Natixis Funds Trust II Oakmark Fund Class N

33,10 $

NOANX0,39 %

Fidelity Advisor Communication Services Fund - Class A

120,59 $

FGDMX0,26 %

Fidelity Advisor Energy Fund - Class I

46,98 $

FANIX0,38 %

Uzajamni fond

Preth. zaklj. cijena

30,27 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

282,31 mil. USD

Prinos

0,83 %

Ulazna naknada

5,75 %

Datum pokretanja

6. svi 1931.

Vijesti s tržišta

Index.hr

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