Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Sijoitusrahastokurssit ja uutiset

EtusivuNEOYX • Sijoitusrahasto

Natixis Funds Trust II Oakmark Fund Class Y

30,81 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Oakmark Fund Investor Class

147,68 $

OAKMX0,66 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

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

54,76 $

NESYX0,68 %

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

40,47 $

NEFSX0,67 %

Loomis Sayles Growth Fund Class N

27,30 $

LGRNX0,63 %

Natixis Funds Trust II Oakmark Fund Class N

30,92 $

NOANX0,65 %

Sijoitusrahasto

Viimeisin päätös

30,61 $

YTD-tuotto

1,27 %

Kulukerroin

0,78 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

652,45 milj. USD

Tuotto

0,99 %

Etukäteispalkkio

Perustamispäivä

18.11.1998

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