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

Bosh sahifaNECOX • Investfond

Natixis Funds Trust II Oakmark Fund Class C

23,24 $

15-avg · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

23,29 $

Yil boshidan daromad

6,12%

Xarajatlar nisbati

1,78%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

54,84 mln USD

Daromad

0,37%

Komissiya

Kuchga kirgan sanasi

1-may, 1995

Bozor yangiliklari

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.DJI

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