Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class A (NEFOX)

Faqja kryesoreNEFOX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class A

31,32 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

163,46 USD

OAKMX1,16%

Dodge & Cox Stock Fund Class I

272,57 USD

DODGX0,60%

Oakmark Bond Fund Advisor Class

9,00 USD

OAYCX0,33%

Natixis Funds Trust II Oakmark Fund Class Y

34,25 USD

NEOYX1,15%

Natixis Funds Trust II Oakmark Fund Class N

34,39 USD

NOANX1,15%

Oakmark Select Fund Investor Class

82,44 USD

OAKLX1,64%

Oakmark Global Fund Investor Class

37,01 USD

OAKGX1,43%

Oakmark Equity And Income Fund Investor Class

37,68 USD

OAKBX1,10%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 USD

NEFJX1,98%

Loomis Sayles Small Cap Value Fund Class N

23,44 USD

LSCNX1,69%

Fond i përbashkët

Mbyllja e fundit

30,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,57%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

294,13 mln USD

Rendimenti

0,80%

Parapagesa

5,75%

Data e fillimit

6 maj 1931

Lajmet nga tregu

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Stocks Fall, Treasury Yields Rise After Hot PPI Reading

S&P 500 recovers from lows, is flat as traders shake off hot wholesale inflation: Live updates

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2,83%