Natixis Funds Trust II Oakmark Fund Class A (NEFOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNEFOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class A

30,67 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Select Fund Investor Class

82,83 $

OAKLX1,93%

Artisan Value Fund Investor Class

14,99 $

ARTLX0,93%

Fairholme Fund

30,64 $

FAIRX1,70%

Oakmark Fund Investor Class

157,97 $

OAKMX1,36%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

Smead Value Fund Class I1

79,68 $

SVFFX1,93%

Smead Value Fund Investor Class

79,75 $

SMVLX1,94%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,77 $

FTVNX1,52%

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,89 $

FTVSX1,54%

Verðbréfasjóður

Við síðustu lokun

31,10 $

Ávöxtun á árinu

5,15%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

302,75 m. USD

Ávöxtun

0,81%

Söluþóknun

5,75%

Upphafsdagur

6. maí 1931

Viðskiptafréttir

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