Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNEOYX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class Y

34,25 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Fund Investor Class

163,43 $

OAKMX0,018%

Dodge & Cox Stock Fund Class I

273,11 $

DODGX0,20%

Natixis Funds Trust II Oakmark Fund Class A

31,32 $

NEFOX0,00%

Natixis Funds Trust II Oakmark Fund Class N

34,39 $

NOANX0,00%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,37 $

NEFJX1,31%

Loomis Sayles Small Cap Value Fund Class N

23,17 $

LSCNX1,15%

Natixis Funds Trust II Oakmark Fund Class C

23,29 $

NECOX0,00%

Loomis Sayles Small Capital Value Fund Admin Class

19,63 $

LSVAX1,16%

Loomis Sayles Small Capital Value Fund Retail Class

22,23 $

LSCRX1,16%

Loomis Sayles Small Capital Value Fund Institutional Class

23,16 $

LSSCX1,15%

Verðbréfasjóður

Við síðustu lokun

34,25 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

745,16 m. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

18. nóv. 1998

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