Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranNEFOX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class A

33,12 $

18. dec. · USD · MUTF · Izjava

Natixis Funds Trust II Oakmark Fund Class Y

36,26 $

NEOYX0,083 %

Natixis Funds Trust II Oakmark Fund Class C

24,57 $

NECOX0,081 %

Natixis Funds Trust II Oakmark Fund Class N

36,41 $

NOANX0,082 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,11 $

NEFJX0,18 %

Lord Abbett Focused Small Cap Value R5

28,62 $

LMVVX0,25 %

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20 %

Rydex Basic Materials Fund Class Investor

89,02 $

RYBIX0,19 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,61 $

RYAHX0,68 %

Diamond Hill Small Cap Fund Class I

25,62 $

DHSIX0,35 %

AMG River Road Mid Cap Value Fund - Class I

22,06 $

ABMIX0,091 %

Prejšnji trg. dan.

33,15 $

Donos v tekočem letu

10,19 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

303,80 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. maj 1931

Borzne novice

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S&P/TSX composite up more than 300 points, US stock markets also rise

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