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

Početna stranicaNEFOX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class A

28,19 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

28,00 $

Povrat za tekuću godinu

1,22 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

289,74 mil. USD

Prinos

0,84 %

Ulazna naknada

5,75 %

Datum pokretanja

6. svi 1931.

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