Preços e notícias sobre o fundo mútuo Natixis Funds Trust II Oakmark Fund Class N (NOANX): Google Finanças

Página inicialNOANX • Fundo Mútuo

Natixis Funds Trust II Oakmark Fund Class N

$ 35,07

11 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,32

Retorno acumulado no ano

0,09%

Proporção de despesas

0,73%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

4,45 mi USD

Rendimento

0,89%

Taxa de ingresso

Data de lançamento

1 de mai. de 2017

Notícias sobre o mercado

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.DJI

0,13%