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

Domača stranNEOYX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class Y

30,61 $

28. apr. · USD · MUTF · Izjava

Oakmark Fund Investor Class

146,71 $

OAKMX0,31 %

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

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

54,39 $

NESYX0,20 %

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

40,20 $

NEFSX0,22 %

Loomis Sayles Growth Fund Class N

27,13 $

LGRNX0,11 %

Natixis Funds Trust II Oakmark Fund Class N

30,72 $

NOANX0,29 %

Prejšnji trg. dan.

30,51 $

Donos v tekočem letu

1,27 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

652,45 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

-

Začetni datum

18. nov. 1998

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