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

21,00 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark International Small Cap Fund R6 Class

20,01 $

OAZEX0,40 %

Oakmark International Small Cap Fund Class Institutional

20,01 $

OANEX0,35 %

Oakmark International Small Cap Fund Investor Class

20,07 $

OAKEX0,35 %

Oakmark International Small Cap Fund Class Advisor

20,07 $

OAYEX0,35 %

Natixis Funds Trust I Oakmark International Fund Class N

14,92 $

NIONX0,33 %

Kinetics Paradigm Fund Advisor Class C

128,97 $

KNPCX0,92 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

American Century Heritage Fund A Class

18,51 $

ATHAX0,87 %

Nationwide Loomis All Cap Growth Fund Class A

17,06 $

NWZLX0,65 %

Kinetics Market Opportunities Fund Advisor Class C

79,54 $

KMKCX0,35 %

Fond de investiții

Închidere anterioară

20,87 $

Rentabilitate la zi

1,08 %

Raportul cheltuielilor

1,78 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

53,92 mil. USD

Randament

0,39 %

Alimentare anticipată

Data de începere

1 mai 1995

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