Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) verð á verðbréfasjóðum og fréttir

HeimNEOYX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class Y

34,93 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

17,12 $

DODGX0,12%

Natixis Funds Trust II Oakmark Fund Class N

35,07 $

NOANX0,71%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,46 $

VSCNX0,16%

Loomis Sayles Growth Fund Class Y

31,40 $

LSGRX1,01%

Loomis Sayles Growth Fund Class N

31,55 $

LGRNX0,97%

Natixis Funds Trust II Oakmark Fund Class A

31,82 $

NEFOX0,72%

Natixis Funds Trust II Oakmark Fund Class C

23,27 $

NECOX0,73%

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 $

GRHIX2,35%

Franklin Gold and Precious Metals Fund Class A

55,77 $

FKRCX2,57%

Nuveen Multi Cap Value Fund Class C

63,02 $

NQVCX0,70%

Verðbréfasjóður

Við síðustu lokun

35,18 $

Ávöxtun á árinu

0,06%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

814,09 m. USD

Ávöxtun

0,85%

Söluþóknun

Upphafsdagur

18. nóv. 1998

Viðskiptafréttir

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