Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Oakmark Fund Class N (NOANX)

Početna stranicaNOANX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class N

33,29 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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

21,88 $

VSCNX0,46 %

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

21,84 $

NEJYX0,41 %

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

20,48 $

NEFJX0,44 %

Natixis Funds Trust II Oakmark Fund Class Y

33,17 $

NEOYX0,52 %

Natixis Funds Trust II Oakmark Fund Class A

30,42 $

NEFOX0,50 %

Natixis Funds Trust II Oakmark Fund Class C

22,86 $

NECOX0,53 %

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

Huber Select Large Cap Value Fund Institutional Class

33,59 $

HULEX0,75 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Uzajamni fond

Preth. zaklj. cijena

33,12 $

Povrat za tekuću godinu

16,17 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,71 mil. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

1. svi 2017.

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0,78 %