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

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AvalehtNEFOX • Investeerimisfond

Natixis Funds Trust II Oakmark Fund Class A

33,12 $

18. dets · USD · MUTF · Välistus

Natixis Funds Trust II Oakmark Fund Class Y

36,26 $

NEOYX0,083%

Natixis Funds Trust II Oakmark Fund Class C

24,57 $

NECOX0,081%

Natixis Funds Trust II Oakmark Fund Class N

36,41 $

NOANX0,082%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,11 $

NEFJX0,18%

Lord Abbett Focused Small Cap Value R5

28,62 $

LMVVX0,25%

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20%

Rydex Basic Materials Fund Class Investor

89,02 $

RYBIX0,19%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,61 $

RYAHX0,68%

Diamond Hill Small Cap Fund Class I

25,62 $

DHSIX0,35%

AMG River Road Mid Cap Value Fund - Class I

22,06 $

ABMIX0,091%

Avatud investeerimisfond

Viimane sulgemishind

33,15 $

Tulusus sel aastal

10,19%

Kulumäär

1,03%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

303,80 mln USD

Tootlus

0,77%

Väljalasketasu

5,75%

Asutamiskuupäev

6. mai 1931

Börsiuudised

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