Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Cena vzajemnega sklada in novice

Domača stranNEOYX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class Y

34,18 $

15. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,25 $

Donos v tekočem letu

6,71 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

745,16 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

Začetni datum

18. nov. 1998

Borzne novice

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.DJI

0,078 %