Natixis Funds Trust II Oakmark Fund Class A (NEFOX): prezzo del fondo comune di investimento e notizie

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Natixis Funds Trust II Oakmark Fund Class A

31,67 $

24 feb · USD · MUTF · Disclaimer

Natixis Funds Trust II Oakmark Fund Class Y

34,77 $

NEOYX1,02%

Natixis Funds Trust II Oakmark Fund Class C

23,15 $

NECOX1,00%

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%

Fondo comune

Chiusura precedente

31,35 $

Rendimento YTD

0,03%

Indice di spesa

1,03%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

311,12 Mln USD

Rendimento

0,69%

Comm. ent.

5,75%

Data di creazione

6 mag 1931

Notizie del mercato finanziario

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