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

$ 34,49

12 feb · USD · MUTF · Disclaimer

Oakmark Select Fund Class Institutional

$ 84,30

OANLX2,89%

Fidelity Equity-Income K6 Fund

$ 19,39

FEKFX0,87%

ClearBridge Dividend Strategy Fund Class IS

$ 32,42

LCBEX0,80%

Natixis Funds Trust II Oakmark Fund Class Y

$ 34,35

NEOYX1,66%

Dodge & Cox Stock Fund Class I

$ 16,93

DODGX1,11%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 24,09

VSCNX1,51%

Loomis Sayles Growth Fund Class Y

$ 30,83

LSGRX1,82%

Loomis Sayles Growth Fund Class N

$ 30,97

LGRNX1,84%

Natixis Funds Trust II Oakmark Fund Class A

$ 31,29

NEFOX1,67%

Natixis Funds Trust II Oakmark Fund Class C

$ 22,88

NECOX1,68%

Beleggingsfonds

Vorige slotkoers

$ 35,07

Rendement lopende jaar

0,09%

Kostenratio

0,73%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

4,45 mln. USD

Rendement

0,89%

Initiële kosten

Ingangsdatum

1 mei 2017

Marktnieuws

Beurs.nl

22 minuten geleden

Transportaandelen geven een koopsignaal

Beursduivel.be

1 uur geleden

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