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

Domača stranNECOX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class C

23,03 $

21. feb. · USD · MUTF · Izjava

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 %

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20,26 $

GCPYX1,12 %

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33,66 $

EAASX1,38 %

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79,68 $

SVFFX1,93 %

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79,75 $

SMVLX1,94 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

23,35 $

Donos v tekočem letu

5,09 %

Razmerje stroškov

1,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

57,30 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

Začetni datum

1. maj 1995

Borzne novice

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