Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNEFOX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class A

30,70 $

27. jun. · USD · MUTF · Izjava

Oakmark Fund Investor Class

160,27 $

OAKMX0,72 %

Oakmark Select Fund Investor Class

82,31 $

OAKLX0,54 %

Artisan Value Fund Investor Class

15,50 $

ARTLX0,39 %

Natixis Funds Trust II Oakmark Fund Class Y

33,56 $

NEOYX0,72 %

Loomis Sayles Growth Fund Class Y

31,67 $

LSGRX1,05 %

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

45,71 $

NEFSX0,79 %

Natixis Funds Trust II Oakmark Fund Class C

22,85 $

NECOX0,75 %

Natixis Funds Trust II Oakmark Fund Class N

33,70 $

NOANX0,75 %

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Prejšnji trg. dan.

30,47 $

Donos v tekočem letu

1,66 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

282,31 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. maj 1931

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