Natixis Funds Trust II Oakmark Fund Class C (NECOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNECOX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class C

24,59 $

17. dec. · USD · MUTF · Ansvarsfraskrivelse

Natixis Funds Trust II Oakmark Fund Class Y

36,29 $

NEOYX0,083 %

Natixis Funds Trust II Oakmark Fund Class A

33,15 $

NEFOX0,091 %

Natixis Funds Trust II Oakmark Fund Class N

36,44 $

NOANX0,082 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,07 $

NEFJX0,23 %

Lord Abbett Focused Small Cap Value R5

28,55 $

LMVVX0,24 %

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17 %

Rydex Basic Materials Fund Class Investor

88,85 $

RYBIX0,50 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

137,68 $

RYAHX0,74 %

Diamond Hill Small Cap Fund Class I

25,53 $

DHSIX0,039 %

AMG River Road Mid Cap Value Fund - Class I

22,04 $

ABMIX0,32 %

Investeringsforening

Seneste lukkekurs

24,57 $

ÅTD-udbytte

9,44 %

Omkostningsprocent

1,78 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

55,79 mio. USD

Afkast

0,36 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 1995

Markedsnyheder

The Globe and Mail

for 22 timer siden

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

for 8 timer siden

S&P/TSX composite down in late-morning trading, US stock markets also lower

Yahoo! Finance Canada

for 11 timer siden

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

for 11 timer siden

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

for 13 timer siden

Canada's real estate sector down 0.3% on TSX year-to-date

The Motley Fool Canada

for 12 timer siden

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

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