Natixis Funds Trust II Oakmark Fund Class N (NOANX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNOANX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class N

35,07 $

11. feb. · USD · MUTF · Izjava

Oakmark Select Fund Class Institutional

86,81 $

OANLX1,61 %

Fidelity Equity-Income K6 Fund

19,56 $

FEKFX0,36 %

ClearBridge Dividend Strategy Fund Class IS

32,68 $

LCBEX0,62 %

Natixis Funds Trust II Oakmark Fund Class Y

34,93 $

NEOYX0,71 %

Dodge & Cox Stock Fund Class I

17,12 $

DODGX0,12 %

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 %

Prejšnji trg. dan.

35,32 $

Donos v tekočem letu

0,09 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,45 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2017

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