Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Oakmark Fund Class N (NOANX) – Google Finance

Financije

Početna stranicaNOANX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class N

33,77 $

30. lip · USD · MUTF · Odricanje od odgovornosti

ClearBridge Dividend Strategy Fund Class IS

31,77 $

LCBEX1,88 %

Oakmark Select Fund Class Institutional

82,51 $

OANLX0,27 %

Natixis Funds Trust II Oakmark Fund Class Y

33,63 $

NEOYX0,21 %

Natixis Funds Trust II Oakmark Fund Class A

30,76 $

NEFOX0,20 %

Natixis Funds Trust II Oakmark Fund Class C

22,89 $

NECOX0,18 %

Fidelity Advisor Communication Services Fund - Class A

124,82 $

FGDMX0,32 %

Fidelity Advisor Energy Fund - Class I

47,23 $

FANIX0,63 %

Hennessy Energy Transition Fund Investor Class

27,68 $

HNRGX0,72 %

ProFunds UltraNASDAQ-100 Fund Service Class

85,12 $

UOPSX1,22 %

Fidelity Advisor Communication Services Fund - Class M

123,26 $

FGEMX0,32 %

Preth. zaklj. cijena

33,70 $

Povrat za tekuću godinu

1,80 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,34 mil. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

1. svi 2017.

Vijesti s tržišta

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