Natixis Funds Trust II Oakmark Fund Class A (NEFOX) – Investeringsforeningspriser og nyheder

StartNEFOX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class A

30,16 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

157,50 $

OAKMX0,38 %

Oakmark Select Fund Investor Class

81,15 $

OAKLX0,72 %

Artisan Value Fund Investor Class

15,28 $

ARTLX0,33 %

Natixis Funds Trust II Oakmark Fund Class Y

32,97 $

NEOYX0,39 %

Loomis Sayles Growth Fund Class Y

31,00 $

LSGRX0,29 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

44,88 $

NEFSX0,33 %

Natixis Funds Trust II Oakmark Fund Class C

22,45 $

NECOX0,36 %

Natixis Funds Trust II Oakmark Fund Class N

33,10 $

NOANX0,39 %

Fidelity Advisor Communication Services Fund - Class A

120,59 $

FGDMX0,26 %

Fidelity Advisor Energy Fund - Class I

46,98 $

FANIX0,38 %

Investeringsforening

Seneste lukkekurs

30,27 $

ÅTD-udbytte

1,66 %

Omkostningsprocent

1,03 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

282,31 mio. USD

Afkast

0,83 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. maj 1931

Markedsnyheder

Bitcoin.com News

for 16 timer siden

SEC og NYSE Diskuterer Kryptoregel Overhaling, Mens Tokeniserede Markeder Får Momentum

Yahoo Finance

for 11 minutter siden

Stock market today: S&P 500 has record in sight, Dow and Nasdaq climb as stock rally continues

for 49 minutter siden

Opinion: Here’s what’s taking the S&P 500 so long to make a new all-time high

Wall Street Goes All-In on Risky Stocks

.INX

0,67 %

AP News

for 43 minutter siden

US economy shrank 0.5% in the first quarter, worse than earlier estimates had revealed

CNN

for 2 timer siden

A battery of new data shows how the US economy is holding up amid Trump’s tariffs