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

Pagina de pornireNEFOX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class A

30,67 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,10 $

Rentabilitate la zi

5,15 %

Raportul cheltuielilor

1,03 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

302,75 mil. USD

Randament

0,81 %

Alimentare anticipată

5,75 %

Data de începere

6 mai 1931

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