Natixis Funds Trust II Oakmark Fund Class N (NOANX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNOANX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class N

35,07 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Select Fund Class Institutional

86,81 $

OANLX1,61%

Fidelity Equity-Income K6 Fund

19,56 $

FEKFX0,36%

ClearBridge Dividend Strategy Fund Class IS

32,68 $

LCBEX0,62%

Natixis Funds Trust II Oakmark Fund Class Y

34,93 $

NEOYX0,71%

Dodge & Cox Stock Fund Class I

17,12 $

DODGX0,12%

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%

Verðbréfasjóður

Við síðustu lokun

35,32 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,45 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

1. maí 2017

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