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

Početna stranicaNECOX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class C

22,85 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72 %

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

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 %

Preth. zaklj. cijena

22,68 $

Povrat za tekuću godinu

1,36 %

Omjer troškova

1,78 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

53,13 mil. USD

Prinos

0,38 %

Ulazna naknada

-

Datum pokretanja

1. svi 1995.

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