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

Faqja kryesoreNEOYX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class Y

33,28 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust II Oakmark Fund Class N

33,40 USD

NOANX0,33%

Natixis Funds Trust II Oakmark Fund Class A

30,52 USD

NEFOX0,33%

Natixis Funds Trust II Oakmark Fund Class C

22,93 USD

NECOX0,31%

Huber Select Large Cap Value Fund Institutional Class

33,68 USD

HULEX0,27%

Hennessy Cornerstone Growth Fund Investor Class

33,23 USD

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Tortoise Energy Infrastructure Total Return Institutional Class

21,01 USD

TORIX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 USD

VLPCX0,62%

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

21,98 USD

VSCNX0,46%

Fond i përbashkët

Mbyllja e fundit

33,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,13%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

523,30 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

18 nën 1998

Lajmet nga tregu

The Straits Times

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