Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class A (NEFOX) și noutăți – Google Finance

Finanțe

Pagina de pornireNEFOX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class A

32,06 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Stock Fund Class I

16,95 $

DODGX0,47 %

Natixis Funds Trust II Oakmark Fund Class Y

35,09 $

NEOYX0,62 %

Natixis Funds Trust II Oakmark Fund Class C

23,46 $

NECOX0,30 %

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

47,84 $

NEFSX0,54 %

Natixis Funds Trust II Oakmark Fund Class N

35,23 $

NOANX0,62 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,40 $

NEJYX0,086 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,43 $

VSCNX0,085 %

Diamond Hill Select Fund Class I

25,69 $

DHLTX0,67 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,90 $

NEFJX0,27 %

Neuberger Genesis Fund E Shares Class

57,30 $

NRGEX0,49 %

Fond de investiții

Închidere anterioară

31,97 $

Rentabilitate la zi

14,86 %

Raportul cheltuielilor

1,03 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

313,31 mil. USD

Randament

0,69 %

Alimentare anticipată

5,75 %

Data de începere

6 mai 1931

Știri despre piață

acum 49 de minute

Stock market today: Dow, S&P 500, Nasdaq steady with Wall Street set to wrap up volatile week

News Corp Continues US$2 Billion Buyback Focused on Nasdaq-Listed Shares

Asian Tech Stocks to Rise on Renewed AI Optimism: Markets Wrap

Investor's Business Daily

Dow Gets A Boost From Revitalized AI Trade; AMD Stock Hits A Buy Point

US and Taiwan sign $250B trade deal, cutting tariffs on Taiwanese goods

acum 53 de minute

Markets News, Jan. 15, 2026: Stocks Rise to Snap 2-Day Skid; Chip, Bank Shares Lead Gains; Oil Price Drops as Trump Lowers Iran Tensions

Căutare

Șterge căutarea

Închide căutarea

Aplicații Google

Meniu principal