Natixis Funds Trust II Oakmark Fund Class A-beleggingsfonds (NEFOX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class A

$ 31,33

3 jul · USD · MUTF · Disclaimer

Oakmark Fund Investor Class

$ 163,55

OAKMX0,47%

Oakmark Select Fund Investor Class

$ 83,81

OAKLX0,41%

Artisan Value Fund Investor Class

$ 15,80

ARTLX0,25%

Natixis Funds Trust II Oakmark Fund Class Y

$ 34,26

NEOYX0,47%

Loomis Sayles Growth Fund Class Y

$ 32,13

LSGRX0,94%

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

$ 46,33

NEFSX0,76%

Natixis Funds Trust II Oakmark Fund Class C

$ 23,32

NECOX0,47%

Beleggingsfonds

Vorige slotkoers

$ 31,19

Rendement lopende jaar

6,19%

Kostenratio

1,03%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

292,68 mln. USD

Rendement

0,80%

Initiële kosten

5,75%

Ingangsdatum

6 mei 1931

Marktnieuws

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