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

Faqja kryesoreNECOX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class C

22,93 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust II Oakmark Fund Class Y

33,28 USD

NEOYX0,33%

Natixis Funds Trust II Oakmark Fund Class A

30,52 USD

NEFOX0,33%

Natixis Funds Trust II Oakmark Fund Class N

33,40 USD

NOANX0,33%

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

20,57 USD

NEFJX0,44%

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 USD

SLVIX0,73%

Hennessy Cornerstone Growth Fund Investor Class

33,23 USD

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Huber Select Large Cap Value Fund Institutional Class

33,68 USD

HULEX0,27%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Vanguard Total International Bond Index Fund Institutional Shares

29,32 USD

VTIFX0,10%

Fond i përbashkët

Mbyllja e fundit

22,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,95%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

55,16 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

1 maj 1995

Lajmet nga tregu

The Business Times

18 orë më parë

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%