Natixis Funds Trust II Oakmark Fund Class Y-beleggingsfonds (NEOYX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class Y

$ 35,18

10 feb · USD · MUTF · Disclaimer

Dodge & Cox Stock Fund Class I

$ 17,14

DODGX0,17%

Natixis Funds Trust II Oakmark Fund Class N

$ 35,32

NOANX0,17%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 24,50

VSCNX0,041%

Loomis Sayles Growth Fund Class Y

$ 31,72

LSGRX0,032%

Loomis Sayles Growth Fund Class N

$ 31,86

LGRNX0,063%

Natixis Funds Trust II Oakmark Fund Class A

$ 32,05

NEFOX0,16%

Natixis Funds Trust II Oakmark Fund Class C

$ 23,44

NECOX0,13%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 22,98

GRHIX1,08%

Franklin Gold and Precious Metals Fund Class A

$ 54,37

FKRCX0,26%

Nuveen Multi Cap Value Fund Class C

$ 62,58

NQVCX0,016%

Beleggingsfonds

Vorige slotkoers

$ 35,24

Rendement lopende jaar

0,06%

Kostenratio

0,78%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

814,09 mln. USD

Rendement

0,85%

Initiële kosten

Ingangsdatum

18 nov 1998

Marktnieuws

Bloomberg.com

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