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

22,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Stock Fund I Class

56,34 USD

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 USD

LMVVX0,72%

Baron Small Cap Fund Institutional Class

33,01 USD

BSFIX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 USD

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

EIC Value Fund Institutional Class

18,39 USD

EICIX0,16%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

AMG River Road Small Cap Value Fund Class Z

16,13 USD

ARZMX0,44%

AMG River Road Mid Cap Value Fund - Class I

22,89 USD

ABMIX0,66%

O'Shaughnessy Market Leaders Value Fund Class I

20,57 USD

OFVIX0,39%

Fond i përbashkët

Mbyllja e fundit

22,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

53,13 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

1 maj 1995

Lajmet nga tregu

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