Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Цена на взаимен фонд и новини

Начална страницаNEFOX • Взаимен фонд

Natixis Funds Trust II Oakmark Fund Class A

28,19 $

29.04 · USD · MUTF · Отказ от отговорност

Loomis Sayles Growth Fund Class A

24,23 $

LGRRX0,62%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

40,47 $

NEFSX0,67%

Nationwide Loomis All Cap Growth Fund Class A

17,06 $

NWZLX0,65%

T. Rowe Price Financial Services Fund

41,99 $

PRISX1,01%

Fidelity Select Insurance Portfolio

92,27 $

FSPCX0,89%

Kinetics Small Capital Opportunities Fund No Load Class

187,84 $

KSCOX0,64%

Kinetics Internet Fund No Load Class

107,15 $

WWWFX0,047%

Kinetics Market Opportunities Fund No Load Class

85,62 $

KMKNX0,35%

Marsico Focus Fund

27,30 $

MFOCX0,78%

Kinetics Paradigm Fund No Load Class

153,44 $

WWNPX0,92%

Взаимен фонд

Цена при затв. на предх. ден

28,00 $

Възвръщаемост от началото на годината до днешна дата

1,22%

Разходен коефициент

1,03%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

289,74 млн. USD

Доходност

0,84%

Начална такса

5,75%

Начална дата

6.05.1931 г.

Пазарни новини

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