Natixis Funds Trust II Oakmark Fund Class C (NECOX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNECOX • Investfond

Natixis Funds Trust II Oakmark Fund Class C

22,85 $

27-iyn · USD · MUTF · Ogohlantirish

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OTIIX0,036%

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LMVVX0,72%

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Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

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AQR Small Cap Momentum Style Fund Class R6

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QSMRX0,15%

EIC Value Fund Institutional Class

18,39 $

EICIX0,16%

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FNARX1,12%

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ABMIX0,66%

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OFVIX0,39%

Yopilish kursi

22,68 $

Yil boshidan daromad

1,36%

Xarajatlar nisbati

1,78%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

53,13 mln USD

Daromad

0,38%

Komissiya

-

Kuchga kirgan sanasi

1-may, 1995

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