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

Finans

StartNOANX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class N

33,89 $

10. mar. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Select Fund Class Institutional

84,81 $

OANLX2,55 %

Fidelity Equity-Income K6 Fund

19,06 $

FEKFX0,16 %

ClearBridge Dividend Strategy Fund Class IS

31,51 $

LCBEX0,51 %

Natixis Funds Trust II Oakmark Fund Class Y

33,75 $

NEOYX1,17 %

Natixis Funds Trust II Oakmark Fund Class A

30,74 $

NEFOX1,16 %

Natixis Funds Trust II Oakmark Fund Class C

22,46 $

NECOX1,19 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,14 $

HIMDX1,07 %

Franklin Gold and Precious Metals Fund Class A

56,05 $

FKRCX1,50 %

Janus Henderson Enterprise Fund Class A

127,96 $

JDMAX0,96 %

Baron Focused Growth Fund Institutional Shares

59,76 $

BFGIX0,88 %

Investeringsforening

Seneste lukkekurs

34,29 $

ÅTD-udbytte

1,44 %

Omkostningsprocent

0,73 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

4,33 mio. USD

Afkast

0,87 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2017

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