Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Oakmark Fund Class A (NEFOX) – Google Finance

Financije

Početna stranicaNEFOX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class A

31,32 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Oakmark Fund Investor Class

163,46 $

OAKMX1,16 %

Dodge & Cox Stock Fund Class I

272,57 $

DODGX0,60 %

Oakmark Bond Fund Advisor Class

9,00 $

OAYCX0,33 %

Natixis Funds Trust II Oakmark Fund Class Y

34,25 $

NEOYX1,15 %

Natixis Funds Trust II Oakmark Fund Class N

34,39 $

NOANX1,15 %

Oakmark Select Fund Investor Class

82,44 $

OAKLX1,64 %

Oakmark Global Fund Investor Class

37,01 $

OAKGX1,43 %

Oakmark Equity And Income Fund Investor Class

37,68 $

OAKBX1,10 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 $

NEFJX1,98 %

Loomis Sayles Small Cap Value Fund Class N

23,44 $

LSCNX1,69 %

Preth. zaklj. cijena

30,96 $

Povrat za tekuću godinu

6,57 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

294,13 mil. USD

Prinos

0,80 %

Ulazna naknada

5,75 %

Datum pokretanja

6. svi 1931.

Vijesti s tržišta

Poslovni dnevnik

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