Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)

Početna stranicaNEOYX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class Y

33,28 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Natixis Funds Trust II Oakmark Fund Class N

33,40 $

NOANX0,33 %

Natixis Funds Trust II Oakmark Fund Class A

30,52 $

NEFOX0,33 %

Natixis Funds Trust II Oakmark Fund Class C

22,93 $

NECOX0,31 %

Huber Select Large Cap Value Fund Institutional Class

33,68 $

HULEX0,27 %

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043 %

Tortoise Energy Infrastructure Total Return Institutional Class

21,01 $

TORIX0,57 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 $

VLPCX0,62 %

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

21,98 $

VSCNX0,46 %

Uzajamni fond

Preth. zaklj. cijena

33,17 $

Povrat za tekuću godinu

16,13 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

523,30 mil. USD

Prinos

1,00 %

Ulazna naknada

Datum pokretanja

18. stu 1998.

Vijesti s tržišta

SEEbiz.eu

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