Natixis Funds Trust II Oakmark Fund Class C (NECOX) Investitsion fond narxi va yangiliklar

Bosh sahifaNECOX • Investfond

Natixis Funds Trust II Oakmark Fund Class C

22,93 $

17-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

22,86 $

Yil boshidan daromad

14,95%

Xarajatlar nisbati

1,78%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

55,16 mln USD

Daromad

0,39%

Komissiya

Kuchga kirgan sanasi

1-may, 1995

Bozor yangiliklari

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.DJI

0,78%