Investeerimisfondi Natixis Funds Trust II Oakmark Fund Class C (NECOX) osaku hind ja uudised

AvalehtNECOX • Investeerimisfond

Natixis Funds Trust II Oakmark Fund Class C

21,00 $

29. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,87 $

Tulusus sel aastal

1,08%

Kulumäär

1,78%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

53,92 mln USD

Tootlus

0,39%

Väljalasketasu

Asutamiskuupäev

1. mai 1995

Börsiuudised

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