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

$ 23,24

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,29

Rendement lopende jaar

6,12%

Kostenratio

1,78%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

54,84 mln. USD

Rendement

0,37%

Initiële kosten

Ingangsdatum

1 mei 1995

Marktnieuws

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