Preços e notícias sobre o fundo mútuo Natixis Funds Trust II Oakmark Fund Class A (NEFOX): Google Finanças

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Natixis Funds Trust II Oakmark Fund Class A

$ 30,67

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 31,10

Retorno acumulado no ano

5,15%

Proporção de despesas

1,03%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

302,75 mi USD

Rendimento

0,81%

Taxa de ingresso

5,75%

Data de lançamento

6 de mai. de 1931

Notícias sobre o mercado

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