Natixis Funds Trust II Oakmark Fund Class N (NOANX) Cena vzajemnega sklada in novice

Domača stranNOANX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class N

33,40 $

17. jan. · USD · MUTF · Izjava

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

21,98 $

VSCNX0,46 %

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

21,94 $

NEJYX0,46 %

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

20,57 $

NEFJX0,44 %

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 C

22,93 $

NECOX0,31 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,29 $

Donos v tekočem letu

16,17 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,71 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

Začetni datum

1. maj 2017

Borzne novice

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