Natixis Funds Trust II Oakmark Fund Class C-beleggingsfonds (NECOX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class C

$ 23,03

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,35

Rendement lopende jaar

5,09%

Kostenratio

1,78%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

57,30 mln. USD

Rendement

0,37%

Initiële kosten

Ingangsdatum

1 mei 1995

Marktnieuws

CNBC

20 minuten geleden

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.INX

1,71%