Natixis Funds Trust II Oakmark Fund Class C (NECOX) verð á verðbréfasjóðum og fréttir

HeimNECOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class C

23,24 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,16 $

NEFJX1,03%

Loomis Sayles Small Cap Value Fund Class N

22,98 $

LSCNX0,82%

Natixis Funds Trust II Oakmark Fund Class Y

34,18 $

NEOYX0,20%

Natixis Funds Trust II Oakmark Fund Class A

31,25 $

NEFOX0,22%

Loomis Sayles Small Capital Value Fund Admin Class

19,47 $

LSVAX0,82%

Loomis Sayles Small Capital Value Fund Retail Class

22,05 $

LSCRX0,81%

Loomis Sayles Small Capital Value Fund Institutional Class

22,97 $

LSSCX0,82%

Verðbréfasjóður

Við síðustu lokun

23,29 $

Ávöxtun á árinu

6,12%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

54,84 m. USD

Ávöxtun

0,37%

Söluþóknun

Upphafsdagur

1. maí 1995

Viðskiptafréttir

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