Natixis Funds Trust II Oakmark Fund Class C (NECOX) – Investeringsforeningspriser og nyheder

StartNECOX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class C

21,00 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Oakmark International Small Cap Fund R6 Class

20,01 $

OAZEX0,40 %

Oakmark International Small Cap Fund Class Institutional

20,01 $

OANEX0,35 %

Oakmark International Small Cap Fund Investor Class

20,07 $

OAKEX0,35 %

Oakmark International Small Cap Fund Class Advisor

20,07 $

OAYEX0,35 %

Natixis Funds Trust I Oakmark International Fund Class N

14,92 $

NIONX0,33 %

Kinetics Paradigm Fund Advisor Class C

128,97 $

KNPCX0,92 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

American Century Heritage Fund A Class

18,51 $

ATHAX0,87 %

Nationwide Loomis All Cap Growth Fund Class A

17,06 $

NWZLX0,65 %

Kinetics Market Opportunities Fund Advisor Class C

79,54 $

KMKCX0,35 %

Investeringsforening

Seneste lukkekurs

20,87 $

ÅTD-udbytte

1,08 %

Omkostningsprocent

1,78 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

53,92 mio. USD

Afkast

0,39 %

Stiftelsesprovision

Oprettelsesdato

1. maj 1995

Markedsnyheder

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