Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class C (NECOX) și noutăți

Pagina de pornireNECOX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class C

23,15 $

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

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 %

Fond de investiții

Închidere anterioară

22,92 $

Rentabilitate la zi

-0,04 %

Raportul cheltuielilor

1,78 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

57,51 mil. USD

Randament

0,33 %

Alimentare anticipată

Data de începere

1 mai 1995

Știri despre piață

AP News

acum 1 zi

US consumer confidence improves modestly in February after cratering the first month of 2026

24/7 Wall St.

acum 7 ore

Asian Stocks Just Beat the S&P 500 by 56 Points and Few Investors Noticed

Business Insider

acum 8 ore

Stocks are flashing a signal that the AI scare trade could lead to a sharper decline

Flywire (FLYW) Thin Margins And 113x P/E Test Bullish Profitability Narrative

Compared to Estimates, TJX (TJX) Q4 Earnings: A Look at Key Metrics

Nordson (NASDAQ:NDSN) EVP Sells $6,669,174.12 in Stock

NDSN

1,35 %