Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class C (NECOX)

Faqja kryesoreNECOX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class C

21,00 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Small Cap Fund R6 Class

20,01 USD

OAZEX0,40%

Oakmark International Small Cap Fund Class Institutional

20,01 USD

OANEX0,35%

Oakmark International Small Cap Fund Investor Class

20,07 USD

OAKEX0,35%

Oakmark International Small Cap Fund Class Advisor

20,07 USD

OAYEX0,35%

Natixis Funds Trust I Oakmark International Fund Class N

14,92 USD

NIONX0,33%

Kinetics Paradigm Fund Advisor Class C

128,97 USD

KNPCX0,92%

Loomis Sayles Growth Fund Class Y

27,20 USD

LSGRX0,63%

American Century Heritage Fund A Class

18,51 USD

ATHAX0,87%

Nationwide Loomis All Cap Growth Fund Class A

17,06 USD

NWZLX0,65%

Kinetics Market Opportunities Fund Advisor Class C

79,54 USD

KMKCX0,35%

Fond i përbashkët

Mbyllja e fundit

20,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,08%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

53,92 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

1 maj 1995

Lajmet nga tregu

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