Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – Investeringsforeningspriser og nyheder

StartNEOYX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class Y

34,18 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

163,43 $

OAKMX0,018 %

Dodge & Cox Stock Fund Class I

273,40 $

DODGX0,11 %

Natixis Funds Trust II Oakmark Fund Class A

31,25 $

NEFOX0,22 %

Natixis Funds Trust II Oakmark Fund Class N

34,32 $

NOANX0,20 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,16 $

NEFJX1,03 %

Loomis Sayles Small Cap Value Fund Class N

22,98 $

LSCNX0,82 %

Natixis Funds Trust II Oakmark Fund Class C

23,24 $

NECOX0,21 %

Loomis Sayles Small Capital Value Fund Admin Class

19,47 $

LSVAX0,82 %

Loomis Sayles Small Capital Value Fund Retail Class

22,05 $

LSCRX0,81 %

Loomis Sayles Small Capital Value Fund Institutional Class

22,97 $

LSSCX0,82 %

Investeringsforening

Seneste lukkekurs

34,25 $

ÅTD-udbytte

6,71 %

Omkostningsprocent

0,78 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

745,16 mio. USD

Afkast

0,94 %

Stiftelsesprovision

Oprettelsesdato

18. nov. 1998

Markedsnyheder

Berlingske

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