Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNEFOX • Investfond

Natixis Funds Trust II Oakmark Fund Class A

30,67 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

31,10 $

Yil boshidan daromad

5,15%

Xarajatlar nisbati

1,03%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

302,75 mln USD

Daromad

0,81%

Komissiya

5,75%

Kuchga kirgan sanasi

6-may, 1931

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