Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNEOYX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class Y

35,35 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Stock Fund Class I

17,19 $

DODGX1,48 %

Natixis Funds Trust II Oakmark Fund Class N

35,49 $

NOANX1,98 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77 %

Loomis Sayles Growth Fund Class Y

31,42 $

LSGRX1,62 %

Loomis Sayles Growth Fund Class N

31,57 $

LGRNX1,64 %

Natixis Funds Trust II Oakmark Fund Class A

32,20 $

NEFOX2,00 %

Natixis Funds Trust II Oakmark Fund Class C

23,55 $

NECOX1,99 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Nuveen Multi Cap Value Fund Class C

62,32 $

NQVCX2,37 %

Investeringsforening

Seneste lukkekurs

34,66 $

ÅTD-udbytte

0,06 %

Omkostningsprocent

0,78 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

814,09 mio. USD

Afkast

0,85 %

Stiftelsesprovision

-

Oprettelsesdato

18. nov. 1998

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