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

28,19 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class A

24,23 USD

LGRRX0,62%

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

40,47 USD

NEFSX0,67%

Nationwide Loomis All Cap Growth Fund Class A

17,06 USD

NWZLX0,65%

T. Rowe Price Financial Services Fund

41,99 USD

PRISX1,01%

Fidelity Select Insurance Portfolio

92,27 USD

FSPCX0,89%

Kinetics Small Capital Opportunities Fund No Load Class

187,84 USD

KSCOX0,64%

Kinetics Internet Fund No Load Class

107,15 USD

WWWFX0,047%

Kinetics Market Opportunities Fund No Load Class

85,62 USD

KMKNX0,35%

Marsico Focus Fund

27,30 USD

MFOCX0,78%

Kinetics Paradigm Fund No Load Class

153,44 USD

WWNPX0,92%

Fond i përbashkët

Mbyllja e fundit

28,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,22%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

289,74 mln USD

Rendimenti

0,84%

Parapagesa

5,75%

Data e fillimit

6 maj 1931

Lajmet nga tregu

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