Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Sijoitusrahastokurssit ja uutiset

EtusivuNEOYX • Sijoitusrahasto

Natixis Funds Trust II Oakmark Fund Class Y

35,18 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Stock Fund Class I

17,14 $

DODGX0,17 %

Natixis Funds Trust II Oakmark Fund Class N

35,32 $

NOANX0,17 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,50 $

VSCNX0,041 %

Loomis Sayles Growth Fund Class Y

31,72 $

LSGRX0,032 %

Loomis Sayles Growth Fund Class N

31,86 $

LGRNX0,063 %

Natixis Funds Trust II Oakmark Fund Class A

32,05 $

NEFOX0,16 %

Natixis Funds Trust II Oakmark Fund Class C

23,44 $

NECOX0,13 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 $

GRHIX1,08 %

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26 %

Nuveen Multi Cap Value Fund Class C

62,58 $

NQVCX0,016 %

Sijoitusrahasto

Viimeisin päätös

35,24 $

YTD-tuotto

0,06 %

Kulukerroin

0,78 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

814,09 milj. USD

Tuotto

0,85 %

Etukäteispalkkio

Perustamispäivä

18.11.1998

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