Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)

Faqja kryesoreNEOYX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class Y

34,93 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

17,12 USD

DODGX0,12%

Natixis Funds Trust II Oakmark Fund Class N

35,07 USD

NOANX0,71%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,46 USD

VSCNX0,16%

Loomis Sayles Growth Fund Class Y

31,40 USD

LSGRX1,01%

Loomis Sayles Growth Fund Class N

31,55 USD

LGRNX0,97%

Natixis Funds Trust II Oakmark Fund Class A

31,82 USD

NEFOX0,72%

Natixis Funds Trust II Oakmark Fund Class C

23,27 USD

NECOX0,73%

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 USD

GRHIX2,35%

Franklin Gold and Precious Metals Fund Class A

55,77 USD

FKRCX2,57%

Nuveen Multi Cap Value Fund Class C

63,02 USD

NQVCX0,70%

Fond i përbashkët

Mbyllja e fundit

35,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

814,09 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

18 nën 1998

Lajmet nga tregu

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