Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class N (NOANX) și noutăți – Google Finance

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Pagina de pornireNOANX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class N

35,32 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark Select Fund Class Institutional

88,23 $

OANLX0,97 %

Fidelity Equity-Income K6 Fund

19,49 $

FEKFX0,20 %

ClearBridge Dividend Strategy Fund Class IS

32,48 $

LCBEX0,68 %

Natixis Funds Trust II Oakmark Fund Class Y

35,18 $

NEOYX0,17 %

Dodge & Cox Stock Fund Class I

17,14 $

DODGX0,17 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,50 $

VSCNX0,041 %

Loomis Sayles Growth Fund Class Y

31,72 $

LSGRX0,032 %

Loomis Sayles Growth Fund Class N

31,86 $

LGRNX0,063 %

Natixis Funds Trust II Oakmark Fund Class A

32,05 $

NEFOX0,16 %

Natixis Funds Trust II Oakmark Fund Class C

23,44 $

NECOX0,13 %

Fond de investiții

Închidere anterioară

35,38 $

Rentabilitate la zi

0,09 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

4,45 mil. USD

Randament

0,89 %

Alimentare anticipată

-

Data de începere

1 mai 2017

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