Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Oakmark Fund Class C (NECOX)

Početna stranicaNECOX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class C

22,93 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Natixis Funds Trust II Oakmark Fund Class Y

33,28 $

NEOYX0,33 %

Natixis Funds Trust II Oakmark Fund Class A

30,52 $

NEFOX0,33 %

Natixis Funds Trust II Oakmark Fund Class N

33,40 $

NOANX0,33 %

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A

20,57 $

NEFJX0,44 %

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 $

SLVIX0,73 %

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Huber Select Large Cap Value Fund Institutional Class

33,68 $

HULEX0,27 %

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043 %

Vanguard Total International Bond Index Fund Institutional Shares

29,32 $

VTIFX0,10 %

Uzajamni fond

Preth. zaklj. cijena

22,86 $

Povrat za tekuću godinu

14,95 %

Omjer troškova

1,78 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

55,16 mil. USD

Prinos

0,39 %

Ulazna naknada

Datum pokretanja

1. svi 1995.

Vijesti s tržišta

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