Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaNEFOX • Investfond

Natixis Funds Trust II Oakmark Fund Class A

31,32 $

13-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

30,96 $

Yil boshidan daromad

6,57%

Xarajatlar nisbati

1,03%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

294,13 mln USD

Daromad

0,80%

Komissiya

5,75%

Kuchga kirgan sanasi

6-may, 1931

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