Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – cena podielového fondu a novinky

DomovNEOYX • podielový fond

Natixis Funds Trust II Oakmark Fund Class Y

34,18 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

34,25 $

Návratnosť od začiatku tohto roka

6,71 %

Pomer nákladov

0,78 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

745,16 mil. USD

Výnos

0,94 %

Vstupný poplatok

Dátum založenia

18. 11. 1998

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