Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class C (NECOX) și noutăți

Pagina de pornireNECOX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class C

23,24 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,29 $

Rentabilitate la zi

6,12 %

Raportul cheltuielilor

1,78 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

54,84 mil. USD

Randament

0,37 %

Alimentare anticipată

Data de începere

1 mai 1995

Știri despre piață

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