Natixis Funds Trust II Oakmark Fund Class C (NECOX) verð á verðbréfasjóðum og fréttir

HeimNECOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class C

23,03 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Alger Dynamic Opportunities Fund Class Z

21,56 $

ADOZX1,82%

Natixis Vaughan Nelson Select Fund Class Y

22,08 $

VNSYX1,95%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

LSDIX0,32%

Gateway Equity Call Premium Fund Class Y

20,26 $

GCPYX1,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

Smead Value Fund Class I1

79,68 $

SVFFX1,93%

Smead Value Fund Investor Class

79,75 $

SMVLX1,94%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,77 $

FTVNX1,52%

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,89 $

FTVSX1,54%

Verðbréfasjóður

Við síðustu lokun

23,35 $

Ávöxtun á árinu

5,09%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

57,30 m. USD

Ávöxtun

0,37%

Söluþóknun

Upphafsdagur

1. maí 1995

Viðskiptafréttir

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