Natixis Funds Trust II Oakmark Fund Class C (NECOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNECOX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class C

23,24 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,29 $

Donos v tekočem letu

6,12 %

Razmerje stroškov

1,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

54,84 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1995

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