Natixis Funds Trust II Oakmark Fund Class A (NEFOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNEFOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class A

31,86 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

16,87 $

DODGX0,41%

Natixis Funds Trust II Oakmark Fund Class Y

34,98 $

NEOYX0,62%

Natixis Funds Trust II Oakmark Fund Class C

23,31 $

NECOX0,68%

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

47,67 $

NEFSX0,46%

Natixis Funds Trust II Oakmark Fund Class N

35,12 $

NOANX0,62%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,75 $

NEJYX0,25%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,79 $

VSCNX0,25%

Diamond Hill Select Fund Class I

25,75 $

DHLTX0,31%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,17 $

NEFJX0,23%

Neuberger Genesis Fund E Shares Class

57,87 $

NRGEX0,48%

Verðbréfasjóður

Við síðustu lokun

32,07 $

Ávöxtun á árinu

14,86%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

313,31 m. USD

Ávöxtun

0,69%

Söluþóknun

5,75%

Upphafsdagur

6. maí 1931

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