Natixis Funds Trust II Oakmark Fund Class N (NOANX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaNOANX • Investfond

Natixis Funds Trust II Oakmark Fund Class N

34,49 $

12-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

35,07 $

Yil boshidan daromad

0,09%

Xarajatlar nisbati

0,73%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

4,45 mln USD

Daromad

0,89%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2017

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