Natixis Funds Trust II Oakmark Fund Class A-beleggingsfonds (NEFOX): koers en nieuws - Google Finance

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Natixis Funds Trust II Oakmark Fund Class A

$ 30,67

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,10

Rendement lopende jaar

5,15%

Kostenratio

1,03%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

302,75 mln. USD

Rendement

0,81%

Initiële kosten

5,75%

Ingangsdatum

6 mei 1931

Marktnieuws

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