Investeerimisfondi Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) osaku hind ja uudised

AvalehtNEOYX • Investeerimisfond

Natixis Funds Trust II Oakmark Fund Class Y

34,18 $

15. aug · USD · MUTF · Välistus

Oakmark Fund Investor Class

163,11 $

OAKMX0,20%

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%

Avatud investeerimisfond

Viimane sulgemishind

34,25 $

Tulusus sel aastal

6,71%

Kulumäär

0,78%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

745,16 mln USD

Tootlus

0,94%

Väljalasketasu

Asutamiskuupäev

18. nov 1998

Börsiuudised

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