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OAYIX - Natixis Oakmark International Fund Advisor (USD) (US4138387315)

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(%)
US4138387315
OAYIX ISIN
共同基金 (MF)
基金类型
Natixis Investment Managers
提供商
33,39 USD
每股资产净值 | 2026-07-10
2016-11-30
成立日期
1 每年的次数
股息的支付
CIOXXX
CFI
OAYIX
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Developed and emerging markets excluding USA
地区分布
No benchmark
基准
0.88 %
总成本比率
Physical
复制方法
20.380 百万 USD
基金资产总量 | 2023-12-31
否
UCITS

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报价 (OAYIX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Natixis Oakmark International Fund seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets, excluding the U.S.

OAYIX profile

The Natixis Oakmark International Fund Advisor (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Developed and emerging markets excluding USA. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 30.11.2016 with unique ISIN - US4138387315. Main exchange is NAV and ticker symbol is OAYIX. The total expense ratio is 0.88%. The Natixis Oakmark International Fund Advisor (USD) pays dividends 1 time(s) per year.

该基金其他股票

Natixis Oakmark International Fund Institutional (USD)
Natixis Oakmark International Fund Investor (USD)
Natixis Oakmark International Fund R6 (USD)
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