Natixis Funds Trust II Oakmark Fund Class C (NECOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNECOX • Investiciniai fondai

Natixis Funds Trust II Oakmark Fund Class C

22,93 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,86 $

Grąža nuo einamųjų metų pradžios

14,95 %

Išlaidų rodiklis

1,78 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

55,16 mln. USD

Pelningumas

0,39 %

Pirminės apkrovos mokestis

Pradžios data

1995-05-01

Rinkos naujienos

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.DJI

0,78 %