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

Fjármál

HeimNEOYX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class Y

35,38 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

17,20 $

DODGX0,47%

Natixis Funds Trust II Oakmark Fund Class N

35,52 $

NOANX1,11%

Natixis Funds Trust II Oakmark Fund Class A

32,22 $

NEFOX1,10%

Natixis Funds Trust II Oakmark Fund Class C

23,55 $

NECOX1,07%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,48 $

VSCNX0,91%

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

46,57 $

NEFSX0,34%

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

63,66 $

NESYX0,35%

Kinetics Paradigm Fund Advisor Class C

129,23 $

KNPCX0,69%

Baron Real Estate Fund Class R6

41,68 $

BREUX0,87%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,73 $

VRREX0,56%

Verðbréfasjóður

Við síðustu lokun

34,99 $

Ávöxtun á árinu

0,06%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

814,09 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

18. nóv. 1998

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