Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) цена на заеднички фонд и вести

Почетна страницаNEOYX • Заеднички фонд

Natixis Funds Trust II Oakmark Fund Class Y

31,81 $

12 мар. · USD · MUTF · Оградување

Oakmark Fund Investor Class

150,32 $

OAKMX0,15 %

Sound Shore Fund Institutional Class

37,68 $

SSHVX0,69 %

Lord Abbett Focused Small Cap Value R5

26,78 $

LMVVX0,41 %

First Eagle U.S. Value Fund Class C

19,61 $

FEVCX0,31 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,55 $

SHSCX0,44 %

Cohen & Steers Realty Shares Fund Class L

66,57 $

CSRSX0,55 %

BlackRock Health Sciences Opportunities Portfolio Class K

69,63 $

SHSKX0,44 %

First Eagle Gold Fund Class R6

32,24 $

FEURX0,75 %

AMG River Road Large Cap Value Select Fund - Class I

20,26 $

MEQFX0,30 %

AMG River Road Mid Cap Value Fund - Class I

21,39 $

ABMIX0,56 %

Заеднички фонд

Прет. посл. цена

31,85 $

Поврат за тековна година до денешен датум

5,16 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

564,89 М USD

Принос

0,95 %

Влезна провизија

Датум на создавање

18.11.1998 г.

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