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

AvalehtNOANX • Investeerimisfond

Natixis Funds Trust II Oakmark Fund Class N

33,70 $

27. juuni · USD · MUTF · Välistus

ClearBridge Dividend Strategy Fund Class IS

32,38 $

LCBEX0,34%

Oakmark Select Fund Class Institutional

82,29 $

OANLX0,54%

Natixis Funds Trust II Oakmark Fund Class Y

33,56 $

NEOYX0,72%

Natixis Funds Trust II Oakmark Fund Class A

30,70 $

NEFOX0,75%

Natixis Funds Trust II Oakmark Fund Class C

22,85 $

NECOX0,75%

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51%

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52%

Hennessy Energy Transition Fund Investor Class

27,88 $

HNRGX0,50%

ProFunds UltraNASDAQ-100 Fund Service Class

84,09 $

UOPSX0,74%

Fidelity Advisor Communication Services Fund - Class M

122,87 $

FGEMX1,50%

Avatud investeerimisfond

Viimane sulgemishind

33,45 $

Tulusus sel aastal

1,80%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

2,34 mln USD

Tootlus

1,02%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2017

Börsiuudised

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