Natixis Funds Trust II Oakmark Fund Class N (NOANX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNOANX • Ieguldījumu fonds

Natixis Funds Trust II Oakmark Fund Class N

34,68 $

13. febr. · USD · MUTF · Atruna

Oakmark Select Fund Class Institutional

85,40 $

OANLX1,30%

Fidelity Equity-Income K6 Fund

19,51 $

FEKFX0,62%

ClearBridge Dividend Strategy Fund Class IS

32,53 $

LCBEX0,34%

Natixis Funds Trust II Oakmark Fund Class Y

34,54 $

NEOYX0,55%

Dodge & Cox Stock Fund Class I

17,03 $

DODGX0,59%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,34 $

VSCNX1,04%

Loomis Sayles Growth Fund Class Y

30,90 $

LSGRX0,23%

Loomis Sayles Growth Fund Class N

31,04 $

LGRNX0,23%

Natixis Funds Trust II Oakmark Fund Class A

31,46 $

NEFOX0,54%

Natixis Funds Trust II Oakmark Fund Class C

23,00 $

NECOX0,52%

Ieguldījumu fonds

Slēgšanas kurss

34,49 $

Peļņa no gada sākuma

0,09%

Izdevumu koeficients

0,73%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

4,45 milj. USD

Peļņa

0,89%

Komisija

-

Ieviešanas datums

2017. gada 1. maijs

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