Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – aksjefondkurser og nyheter

StartsideNEOYX • Aksjefond

Natixis Funds Trust II Oakmark Fund Class Y

34,61 $

23. jan. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Stock Fund Class I

16,88 $

DODGX0,35 %

Harbor Mid Cap Value Fund Institutional Class

28,70 $

HAMVX1,14 %

Natixis Funds Trust II Oakmark Fund Class C

23,07 $

NECOX1,03 %

Natixis Funds Trust II Oakmark Fund Class A

31,53 $

NEFOX1,04 %

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

47,53 $

NEFSX0,46 %

Natixis Funds Trust II Oakmark Fund Class N

34,75 $

NOANX1,05 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,65 $

VSCNX1,50 %

Diamond Hill Select Fund Class I

25,43 $

DHLTX0,86 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,04 $

NEFJX1,48 %

Neuberger Genesis Fund E Shares Class

57,54 $

NRGEX1,59 %

Aksjefond

Forrige sluttkurs

34,98 $

Utbytte hittil i år

15,15 %

Omkostningsprosent

0,78 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

824,98 mill. USD

Avkastning

0,85 %

Kjøpsgebyr

Opprettelsesdato

18. nov. 1998

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