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

Financije

Početna stranicaNOANX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class N

34,49 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Class Institutional

84,30 $

OANLX2,89 %

Fidelity Equity-Income K6 Fund

19,39 $

FEKFX0,87 %

ClearBridge Dividend Strategy Fund Class IS

32,42 $

LCBEX0,80 %

Natixis Funds Trust II Oakmark Fund Class Y

34,35 $

NEOYX1,66 %

Dodge & Cox Stock Fund Class I

16,93 $

DODGX1,11 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,09 $

VSCNX1,51 %

Loomis Sayles Growth Fund Class Y

30,83 $

LSGRX1,82 %

Loomis Sayles Growth Fund Class N

30,97 $

LGRNX1,84 %

Natixis Funds Trust II Oakmark Fund Class A

31,29 $

NEFOX1,67 %

Natixis Funds Trust II Oakmark Fund Class C

22,88 $

NECOX1,68 %

Preth. zaklj. cijena

35,07 $

Povrat za tekuću godinu

0,09 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,45 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

1. svi 2017.

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