Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNEOYX • Investiciniai fondai

Natixis Funds Trust II Oakmark Fund Class Y

34,18 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,25 $

Grąža nuo einamųjų metų pradžios

6,71 %

Išlaidų rodiklis

0,78 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

745,16 mln. USD

Pelningumas

0,94 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-18

Rinkos naujienos

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