Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – Investeringsforeningspriser og nyheder

StartNEOYX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class Y

34,98 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Stock Fund Class I

16,87 $

DODGX0,41 %

Harbor Mid Cap Value Fund Institutional Class

28,71 $

HAMVX0,79 %

Natixis Funds Trust II Oakmark Fund Class C

23,31 $

NECOX0,68 %

Natixis Funds Trust II Oakmark Fund Class A

31,86 $

NEFOX0,65 %

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 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 %

Investeringsforening

Seneste lukkekurs

35,20 $

ÅTD-udbytte

15,15 %

Omkostningsprocent

0,78 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

824,98 mio. USD

Afkast

0,85 %

Stiftelsesprovision

Oprettelsesdato

18. nov. 1998

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.INX

0,064 %