Natixis Funds Trust II Oakmark Fund Class N (NOANX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNOANX • Birgə Fond

Natixis Funds Trust II Oakmark Fund Class N

31,74 $

8 may · USD · MUTF · İmtina

Natixis Funds Trust II Oakmark Fund Class Y

31,62 $

NEOYX1,67%

Natixis Funds Trust II Oakmark Fund Class A

28,93 $

NEFOX1,69%

Natixis Funds Trust II Oakmark Fund Class C

21,56 $

NECOX1,70%

Nuveen International Value Fund Class I

31,69 $

NGRRX0,19%

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX1,45%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

34,98 $

MSFAX0,029%

Hennessy Energy Transition Fund Institutional Class

26,50 $

HNRIX1,42%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A

33,93 $

MSFBX0,029%

GoodHaven Fund

48,32 $

GOODX1,36%

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

101,74 $

RYGBX1,32%

Birgə fond

Əvvəlki qapanış

31,22 $

İlin əvvəlindən bugünə qədərki gəlir

1,33%

Xərc əmsalı

0,73%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

2,14 mln USD

Gəlir

1,03%

Ön yüklənmə

Başlama tarixi

1 may 2017

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