Natixis Funds Trust II Oakmark Fund Class N-beleggingsfonds (NOANX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class N

$ 31,74

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,22

Rendement lopende jaar

1,33%

Kostenratio

0,73%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

2,14 mln. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

1 mei 2017

Marktnieuws

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