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

StartsideNEFOX • Aksjefond

Natixis Funds Trust II Oakmark Fund Class A

30,67 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

31,10 $

Utbytte hittil i år

5,15 %

Omkostningsprosent

1,03 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

302,75 mill. USD

Avkastning

0,81 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. mai 1931

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Business Insider

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Dow tumbles more than 700 points as inflation and tariff fears mount

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