Natixis Funds Trust II Oakmark Fund Class N (NOANX) – Investeringsforeningspriser og nyheder

StartNOANX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class N

34,93 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Select Fund Class Institutional

92,43 $

OANLX1,69 %

Fidelity Equity-Income K6 Fund

18,66 $

FEKFX1,14 %

ClearBridge Dividend Strategy Fund Class IS

31,08 $

LCBEX0,88 %

Dodge & Cox Stock Fund Class I

16,80 $

DODGX1,33 %

Natixis Funds Trust II Oakmark Fund Class Y

34,79 $

NEOYX1,49 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,98 $

VSCNX2,57 %

Diamond Hill Select Fund Class I

25,64 $

DHLTX1,75 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,35 $

NEFJX2,57 %

Neuberger Genesis Fund E Shares Class

58,36 $

NRGEX2,37 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

23,94 $

NEJYX2,57 %

Investeringsforening

Seneste lukkekurs

34,41 $

ÅTD-udbytte

15,20 %

Omkostningsprocent

0,73 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

4,67 mio. USD

Afkast

0,89 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2017

Markedsnyheder

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