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

HeimNECOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class C

22,85 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,68 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

53,13 m. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

1. maí 1995

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