Preços e notícias sobre o fundo mútuo Natixis Funds Trust II Oakmark Fund Class Y (NEOYX): Google Finanças

Finanças

Página inicialNEOYX • Fundo Mútuo

Natixis Funds Trust II Oakmark Fund Class Y

$ 35,24

9 de fev. · USD · MUTF · Exoneração de responsabilidade

Dodge & Cox Stock Fund Class I

$ 17,17

DODGX0,12%

Natixis Funds Trust II Oakmark Fund Class N

$ 35,38

NOANX0,31%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 24,51

VSCNX0,041%

Loomis Sayles Growth Fund Class Y

$ 31,73

LSGRX0,99%

Loomis Sayles Growth Fund Class N

$ 31,88

LGRNX0,98%

Natixis Funds Trust II Oakmark Fund Class A

$ 32,10

NEFOX0,31%

Natixis Funds Trust II Oakmark Fund Class C

$ 23,47

NECOX0,34%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23,23

GRHIX4,08%

Franklin Gold and Precious Metals Fund Class A

$ 54,23

FKRCX6,25%

Nuveen Multi Cap Value Fund Class C

$ 62,58

NQVCX0,016%

Último fechamento

$ 35,35

Retorno acumulado no ano

0,06%

Proporção de despesas

0,78%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

814,09 mi USD

Rendimento

0,85%

Taxa de ingresso

-

Data de lançamento

18 de nov. de 1998

Notícias sobre o mercado

Asian Stocks Set to Extend Rally as US Shares Slip: Markets Wrap

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STEPHEN MOORE: De 800 a 50 000 puntos en el Dow Jones: Reagan, Trump y el milagro de la oferta.

Nasdaq president Nelson Griggs discusses competition for blockbuster IPOs like SpaceX, OpenAI, Anthropic

Wall St futures tick higher ahead of delayed jobs report

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