Investeerimisfondi Natixis Funds Trust II Oakmark Fund Class A (NEFOX) osaku hind ja uudised – Google Finance

AvalehtNEFOX • Investeerimisfond

Natixis Funds Trust II Oakmark Fund Class A

30,16 $

25. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

30,27 $

Tulusus sel aastal

1,66%

Kulumäär

1,03%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

282,31 mln USD

Tootlus

0,83%

Väljalasketasu

5,75%

Asutamiskuupäev

6. mai 1931

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