Цена заједничког фонда Natixis Funds Trust II Oakmark Fund Class C (NECOX) и новости

ПочетнаNECOX • Узајамни фонд

Natixis Funds Trust II Oakmark Fund Class C

22,12 $

17. апр · USD · MUTF · Одрицање одговорности

Natixis Funds Trust II Oakmark Fund Class Y

33,95 $

NEOYX0,92%

Natixis Funds Trust II Oakmark Fund Class A

30,79 $

NEFOX0,92%

Natixis Funds Trust II Oakmark Fund Class N

34,09 $

NOANX0,92%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,90 $

CNYZX0,35%

Cohen & Steers Realty Shares Fund Class L

73,74 $

CSRSX1,37%

Fidelity Natural Resources Fund

64,97 $

FNARX2,07%

Calvert Core Bond Fund Class A

15,88 $

CLDAX0,44%

Cohen & Steers Realty Shares Fund Class I

73,71 $

CSJIX1,36%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,76 $

CADOX0,30%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,80 $

CMNYX0,30%

Инвестициони фонд

Претходно закључено

21,92 $

Повраћај од почетка године

-2,60%

Коефицијент трошкова

1,78%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

53,55 мил. USD

Добит

0,33%

Улазна провизија

Датум почетка

1. 5. 1995.

Вести са тржишта

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