Investeerimisfondi Natixis Funds Trust II Oakmark Fund Class A (NEFOX) osaku hind ja uudised – Google Finance

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AvalehtNEFOX • Investeerimisfond

Natixis Funds Trust II Oakmark Fund Class A

31,32 $

13. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

30,96 $

Tulusus sel aastal

6,57%

Kulumäär

1,03%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

294,13 mln USD

Tootlus

0,80%

Väljalasketasu

5,75%

Asutamiskuupäev

6. mai 1931

Börsiuudised

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