Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) kopieguldījumu fonda cena un jaunumi

SākumlapaNEOYX • Ieguldījumu fonds

Natixis Funds Trust II Oakmark Fund Class Y

34,54 $

13. febr. · USD · MUTF · Atruna

Dodge & Cox Stock Fund Class I

17,03 $

DODGX0,59%

Natixis Funds Trust II Oakmark Fund Class N

34,68 $

NOANX0,55%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,34 $

VSCNX1,04%

Loomis Sayles Growth Fund Class Y

30,90 $

LSGRX0,23%

Loomis Sayles Growth Fund Class N

31,04 $

LGRNX0,23%

Natixis Funds Trust II Oakmark Fund Class A

31,46 $

NEFOX0,54%

Natixis Funds Trust II Oakmark Fund Class C

23,00 $

NECOX0,52%

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 $

GRHIX3,36%

Franklin Gold and Precious Metals Fund Class A

52,19 $

FKRCX6,42%

Nuveen Multi Cap Value Fund Class C

62,71 $

NQVCX1,18%

Ieguldījumu fonds

Slēgšanas kurss

34,35 $

Peļņa no gada sākuma

0,06%

Izdevumu koeficients

0,78%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

814,09 milj. USD

Peļņa

0,85%

Komisija

Ieviešanas datums

1998. gada 18. nov.

Tirgus ziņas

MarketWatch

pirms 8 stundām

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MCHP

0,46%