Preços e notícias sobre o fundo mútuo Natixis Funds Trust II Oakmark Fund Class C (NECOX): Google Finanças

Página inicialNECOX • Fundo Mútuo

Natixis Funds Trust II Oakmark Fund Class C

$ 23,03

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Alger Dynamic Opportunities Fund Class Z

$ 21,56

ADOZX1,82%

Natixis Vaughan Nelson Select Fund Class Y

$ 22,08

VNSYX1,95%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9,51

LSDIX0,32%

Gateway Equity Call Premium Fund Class Y

$ 20,26

GCPYX1,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 33,66

EAASX1,38%

Smead Value Fund Class I1

$ 79,68

SVFFX1,93%

Smead Value Fund Investor Class

$ 79,75

SMVLX1,94%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$ 33,77

FTVNX1,52%

Cohen & Steers Realty Shares Fund Class L

$ 67,63

CSRSX0,91%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$ 33,89

FTVSX1,54%

Fundo mútuo

Último fechamento

$ 23,35

Retorno acumulado no ano

5,09%

Proporção de despesas

1,78%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

57,30 mi USD

Rendimento

0,37%

Taxa de ingresso

Data de lançamento

1 de mai. de 1995

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