Natixis Funds Trust II Oakmark Fund Class C-beleggingsfonds (NECOX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class C

$ 20,94

30 apr · USD · MUTF · Disclaimer

Oakmark International Small Cap Fund R6 Class

$ 20,19

OAZEX0,90%

Oakmark International Small Cap Fund Class Institutional

$ 20,19

OANEX0,90%

Oakmark International Small Cap Fund Investor Class

$ 20,25

OAKEX0,90%

Oakmark International Small Cap Fund Class Advisor

$ 20,26

OAYEX0,95%

Natixis Funds Trust I Oakmark International Fund Class N

$ 14,98

NIONX0,40%

Kinetics Paradigm Fund Advisor Class C

$ 125,96

KNPCX2,33%

Loomis Sayles Growth Fund Class Y

$ 27,13

LSGRX0,26%

American Century Heritage Fund A Class

$ 18,55

ATHAX0,22%

Nationwide Loomis All Cap Growth Fund Class A

$ 17,03

NWZLX0,18%

Kinetics Market Opportunities Fund Advisor Class C

$ 78,43

KMKCX1,40%

Beleggingsfonds

Vorige slotkoers

$ 21,00

Rendement lopende jaar

1,08%

Kostenratio

1,78%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

53,92 mln. USD

Rendement

0,39%

Initiële kosten

Ingangsdatum

1 mei 1995

Marktnieuws

Newsbit

1 dag geleden

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