Natixis Funds Trust II Oakmark Fund Class A (NEFOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNEFOX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class A

31,32 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

163,46 $

OAKMX1,16 %

Dodge & Cox Stock Fund Class I

272,57 $

DODGX0,60 %

Oakmark Bond Fund Advisor Class

9,00 $

OAYCX0,33 %

Natixis Funds Trust II Oakmark Fund Class Y

34,25 $

NEOYX1,15 %

Natixis Funds Trust II Oakmark Fund Class N

34,39 $

NOANX1,15 %

Oakmark Select Fund Investor Class

82,44 $

OAKLX1,64 %

Oakmark Global Fund Investor Class

37,01 $

OAKGX1,43 %

Oakmark Equity And Income Fund Investor Class

37,68 $

OAKBX1,10 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20,64 $

NEFJX1,98 %

Loomis Sayles Small Cap Value Fund Class N

23,44 $

LSCNX1,69 %

Investeringsforening

Seneste lukkekurs

30,96 $

ÅTD-udbytte

6,57 %

Omkostningsprocent

1,03 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

294,13 mio. USD

Afkast

0,80 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. maj 1931

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