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

$ 28,64

2 mei · USD · MUTF · Disclaimer

Loomis Sayles Growth Fund Class A

$ 24,88

LGRRX1,97%

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

$ 41,30

NEFSX1,77%

Nationwide Loomis All Cap Growth Fund Class A

$ 17,53

NWZLX2,04%

T. Rowe Price Financial Services Fund

$ 42,91

PRISX2,14%

Fidelity Select Insurance Portfolio

$ 93,87

FSPCX2,44%

Kinetics Small Capital Opportunities Fund No Load Class

$ 190,01

KSCOX2,19%

Kinetics Internet Fund No Load Class

$ 108,94

WWWFX1,25%

Kinetics Market Opportunities Fund No Load Class

$ 86,45

KMKNX1,59%

Marsico Focus Fund

$ 28,38

MFOCX2,05%

Kinetics Paradigm Fund No Load Class

$ 155,55

WWNPX2,58%

Beleggingsfonds

Vorige slotkoers

$ 28,12

Rendement lopende jaar

1,22%

Kostenratio

1,03%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

289,74 mln. USD

Rendement

0,84%

Initiële kosten

5,75%

Ingangsdatum

6 mei 1931

Marktnieuws

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