Natixis Funds Trust II Oakmark Fund Class C (NECOX) – Investeringsforeningspriser og nyheder

StartNECOX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class C

23,15 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Natixis Funds Trust II Oakmark Fund Class Y

34,77 $

NEOYX1,02 %

Natixis Funds Trust II Oakmark Fund Class A

31,67 $

NEFOX1,02 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

46,00 $

NEFSX1,01 %

Natixis Funds Trust II Oakmark Fund Class N

34,91 $

NOANX1,01 %

Kinetics Paradigm Fund Advisor Class C

131,58 $

KNPCX4,40 %

Baron Real Estate Fund Class R6

41,59 $

BREUX1,02 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,61 $

VRREX0,26 %

Cohen & Steers Realty Shares Fund Class L

71,59 $

CSRSX0,32 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Baron Real Estate Fund Retail Shares

40,32 $

BREFX1,00 %

Investeringsforening

Seneste lukkekurs

22,92 $

ÅTD-udbytte

-0,04 %

Omkostningsprocent

1,78 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

57,51 mio. USD

Afkast

0,33 %

Stiftelsesprovision

Oprettelsesdato

1. maj 1995

Markedsnyheder

Investor's Business Daily

for 24 minutter siden

Dow Jones Futures Fall; Nvidia Wavers Despite Strong Earnings, Guidance

Stocks Climb Before Nvidia’s High-Stakes Earnings: Markets Wrap

Zoom (NASDAQ:ZM) Exceeds Q4 CY2025 Expectations, Guides For 4.1% Growth Next Year

2,38 %

Investopedia

for 5 timer siden

Coinbase Was Among the S&P 500's Biggest Gainers Wednesday. Here's Why.

Dow drops 800 points as AI disruption fears and tariff woes weigh on markets: Live updates

Seeking Alpha

for 9 timer siden

S&P 500’s 20-day range squeeze near highs hints at imminent shift

.INX

0,81 %