Natixis Funds Trust II Oakmark Fund Class C (NECOX) – cena podielového fondu a novinky

DomovNECOX • podielový fond

Natixis Funds Trust II Oakmark Fund Class C

21,00 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,87 $

Návratnosť od začiatku tohto roka

1,08 %

Pomer nákladov

1,78 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

53,92 mil. USD

Výnos

0,39 %

Vstupný poplatok

Dátum založenia

1. 5. 1995

Novinky na trhu

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