Natixis Funds Trust II Oakmark Fund Class A (NEFOX) – aksjefondkurser og nyheter – Google Finance

StartsideNEFOX • Aksjefond

Natixis Funds Trust II Oakmark Fund Class A

28,93 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

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

41,59 $

NEFSX1,14 %

Natixis Funds Trust II Oakmark Fund Class Y

31,62 $

NEOYX1,67 %

Natixis Funds Trust II Oakmark Fund Class N

31,74 $

NOANX1,67 %

Natixis Funds Trust II Oakmark Fund Class C

21,56 $

NECOX1,70 %

Nuveen International Value Fund Class I

31,69 $

NGRRX0,19 %

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

34,98 $

MSFAX0,029 %

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A

33,93 $

MSFBX0,029 %

GoodHaven Fund

48,32 $

GOODX1,36 %

Forrige sluttkurs

28,45 $

Utbytte hittil i år

1,22 %

Omkostningsprosent

1,03 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

289,74 mill. USD

Avkastning

0,84 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. mai 1931

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