Natixis Funds Trust II Oakmark Fund Class N-beleggingsfonds (NOANX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class N

$ 31,22

7 mei · USD · MUTF · Disclaimer

Natixis Funds Trust II Oakmark Fund Class Y

$ 31,10

NEOYX0,26%

Natixis Funds Trust II Oakmark Fund Class A

$ 28,45

NEFOX0,21%

Natixis Funds Trust II Oakmark Fund Class C

$ 21,20

NECOX0,24%

Nuveen International Value Fund Class I

$ 31,75

NGRRX0,28%

Hennessy Energy Transition Fund Investor Class

$ 25,52

HNRGX0,00%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

$ 34,97

MSFAX0,14%

Hennessy Energy Transition Fund Institutional Class

$ 26,13

HNRIX0,00%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A

$ 33,92

MSFBX0,18%

GoodHaven Fund

$ 47,67

GOODX0,15%

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

$ 103,10

RYGBX0,51%

Beleggingsfonds

Vorige slotkoers

$ 31,14

Rendement lopende jaar

1,33%

Kostenratio

0,73%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

2,14 mln. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

1 mei 2017

Marktnieuws

Yahoo Finance

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AP News

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