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

Faqja kryesoreNOANX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class N

33,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

21,88 USD

VSCNX0,46%

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

21,84 USD

NEJYX0,41%

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

20,48 USD

NEFJX0,44%

Natixis Funds Trust II Oakmark Fund Class Y

33,17 USD

NEOYX0,52%

Natixis Funds Trust II Oakmark Fund Class A

30,42 USD

NEFOX0,50%

Natixis Funds Trust II Oakmark Fund Class C

22,86 USD

NECOX0,53%

Hennessy Cornerstone Growth Fund Investor Class

33,07 USD

HFCGX0,21%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

Huber Select Large Cap Value Fund Institutional Class

33,59 USD

HULEX0,75%

Guggenheim Total Return Bond Fund Class A

23,40 USD

GIBAX0,30%

Fond i përbashkët

Mbyllja e fundit

33,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,17%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,71 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

1 maj 2017

Lajmet nga tregu

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4SI

2,99%

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1 ditë më parë

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