Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)

Faqja kryesoreNEOYX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class Y

34,18 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

163,11 USD

OAKMX0,20%

Dodge & Cox Stock Fund Class I

273,40 USD

DODGX0,11%

Natixis Funds Trust II Oakmark Fund Class A

31,25 USD

NEFOX0,22%

Natixis Funds Trust II Oakmark Fund Class N

34,32 USD

NOANX0,20%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,16 USD

NEFJX1,03%

Loomis Sayles Small Cap Value Fund Class N

22,98 USD

LSCNX0,82%

Natixis Funds Trust II Oakmark Fund Class C

23,24 USD

NECOX0,21%

Loomis Sayles Small Capital Value Fund Admin Class

19,47 USD

LSVAX0,82%

Loomis Sayles Small Capital Value Fund Retail Class

22,05 USD

LSCRX0,81%

Loomis Sayles Small Capital Value Fund Institutional Class

22,97 USD

LSSCX0,82%

Fond i përbashkët

Mbyllja e fundit

34,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,71%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

745,16 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

18 nën 1998

Lajmet nga tregu

Yahoo Finance

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3 orë më parë

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NDAQ

0,75%