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

StartNECOX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class C

22,85 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

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OTIIX0,036 %

Lord Abbett Focused Small Cap Value R5

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LMVVX0,72 %

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

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HIMDX0,82 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

EIC Value Fund Institutional Class

18,39 $

EICIX0,16 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44 %

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66 %

O'Shaughnessy Market Leaders Value Fund Class I

20,57 $

OFVIX0,39 %

Investeringsforening

Seneste lukkekurs

22,68 $

ÅTD-udbytte

1,36 %

Omkostningsprocent

1,78 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

53,13 mio. USD

Afkast

0,38 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 1995

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