Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – Google Finance

Financije

Početna stranicaNEOYX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class Y

34,93 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

17,12 $

DODGX0,12 %

Natixis Funds Trust II Oakmark Fund Class N

35,07 $

NOANX0,71 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,46 $

VSCNX0,16 %

Loomis Sayles Growth Fund Class Y

31,40 $

LSGRX1,01 %

Loomis Sayles Growth Fund Class N

31,55 $

LGRNX0,97 %

Natixis Funds Trust II Oakmark Fund Class A

31,82 $

NEFOX0,72 %

Natixis Funds Trust II Oakmark Fund Class C

23,27 $

NECOX0,73 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 $

GRHIX2,35 %

Franklin Gold and Precious Metals Fund Class A

55,77 $

FKRCX2,57 %

Nuveen Multi Cap Value Fund Class C

63,02 $

NQVCX0,70 %

Preth. zaklj. cijena

35,18 $

Povrat za tekuću godinu

0,06 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

814,09 mil. USD

Prinos

0,85 %

Ulazna naknada

-

Datum pokretanja

18. stu 1998.

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