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

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Natixis Funds Trust II Oakmark Fund Class C

$ 22,89

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Small-Cap Stock Fund I Class

$ 56,43

OTIIX0,16%

Lord Abbett Focused Small Cap Value R5

$ 27,98

LMVVX0,14%

Baron Small Cap Fund Institutional Class

$ 33,19

BSFIX0,55%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,46

HIMDX0,43%

AQR Small Cap Momentum Style Fund Class R6

$ 19,70

QSMRX0,31%

EIC Value Fund Institutional Class

$ 18,46

EICIX0,38%

Fidelity Natural Resources Fund

$ 46,66

FNARX0,021%

AMG River Road Small Cap Value Fund Class Z

$ 16,15

ARZMX0,12%

AMG River Road Mid Cap Value Fund - Class I

$ 22,91

ABMIX0,087%

O'Shaughnessy Market Leaders Value Fund Class I

$ 20,67

OFVIX0,49%

Beleggingsfonds

Vorige slotkoers

$ 22,85

Rendement lopende jaar

1,36%

Kostenratio

1,78%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

53,13 mln. USD

Rendement

0,38%

Initiële kosten

-

Ingangsdatum

1 mei 1995

Marktnieuws

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