Natixis Funds Trust II Oakmark Fund Class A (NEFOX) verð á verðbréfasjóðum og fréttir

HeimNEFOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class A

28,19 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class A

24,23 $

LGRRX0,62%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

40,47 $

NEFSX0,67%

Nationwide Loomis All Cap Growth Fund Class A

17,06 $

NWZLX0,65%

T. Rowe Price Financial Services Fund

41,99 $

PRISX1,01%

Fidelity Select Insurance Portfolio

92,27 $

FSPCX0,89%

Kinetics Small Capital Opportunities Fund No Load Class

187,84 $

KSCOX0,64%

Kinetics Internet Fund No Load Class

107,15 $

WWWFX0,047%

Kinetics Market Opportunities Fund No Load Class

85,62 $

KMKNX0,35%

Marsico Focus Fund

27,30 $

MFOCX0,78%

Kinetics Paradigm Fund No Load Class

153,44 $

WWNPX0,92%

Verðbréfasjóður

Við síðustu lokun

28,00 $

Ávöxtun á árinu

1,22%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

289,74 m. USD

Ávöxtun

0,84%

Söluþóknun

5,75%

Upphafsdagur

6. maí 1931

Viðskiptafréttir

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