Natixis Funds Trust II Oakmark Fund Class C (NECOX) – aksjefondkurser og nyheter

StartsideNECOX • Aksjefond

Natixis Funds Trust II Oakmark Fund Class C

23,30 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

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

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

71,27 $

CSRSX0,45 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Baron Real Estate Fund Retail Shares

40,32 $

BREFX1,00 %

Aksjefond

Forrige sluttkurs

23,15 $

Utbytte hittil i år

−0,04 %

Omkostningsprosent

1,78 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

57,51 mill. USD

Avkastning

0,33 %

Kjøpsgebyr

Opprettelsesdato

1. mai 1995

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