Investeerimisfondi Natixis Funds Trust II Oakmark Fund Class C (NECOX) osaku hind ja uudised

AvalehtNECOX • Investeerimisfond

Natixis Funds Trust II Oakmark Fund Class C

23,30 $

25. veebr · USD · MUTF · Välistus

Natixis Funds Trust II Oakmark Fund Class Y

34,99 $

NEOYX0,63%

Natixis Funds Trust II Oakmark Fund Class A

31,87 $

NEFOX0,63%

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

46,41 $

NEFSX0,89%

Natixis Funds Trust II Oakmark Fund Class N

35,13 $

NOANX0,63%

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX2,45%

Baron Real Estate Fund Class R6

41,32 $

BREUX0,65%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 $

VRREX0,051%

Cohen & Steers Realty Shares Fund Class L

71,27 $

CSRSX0,45%

Fidelity Natural Resources Fund

64,24 $

FNARX0,016%

Baron Real Estate Fund Retail Shares

40,07 $

BREFX0,62%

Avatud investeerimisfond

Viimane sulgemishind

23,15 $

Tulusus sel aastal

−0,04%

Kulumäär

1,78%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

57,51 mln USD

Tootlus

0,33%

Väljalasketasu

Asutamiskuupäev

1. mai 1995

Börsiuudised

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