Natixis Funds Trust II Oakmark Fund Class A-beleggingsfonds (NEFOX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class A

$ 31,86

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,07

Rendement lopende jaar

14,86%

Kostenratio

1,03%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

313,31 mln. USD

Rendement

0,69%

Initiële kosten

5,75%

Ingangsdatum

6 mei 1931

Marktnieuws

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