Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class N (NOANX) și noutăți

Pagina de pornireNOANX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class N

33,77 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,70 $

Rentabilitate la zi

1,80 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

2,34 mil. USD

Randament

1,02 %

Alimentare anticipată

Data de începere

1 mai 2017

Știri despre piață

MarketWatch

acum 7 minute

The S&P 500 is approaching a Wile E. Coyote moment, says Wall Street’s biggest bear

Stocks: Consumer spending is weakening, the job market is getting worse, and investors love it

Stock futures slide to kick off second half of 2025, Tesla shares drop: Live updates

Barron's

acum 19 ore

Wall Street Analysts Have Given the Most Buy Ratings Since 2022. It’s a Sign.

Trump says he’s not planning to extend a pause on global tariffs beyond July 9

Yahoo Finance

acum 10 ore

Q1 Processors and Graphics Chips Earnings: Penguin Solutions (NASDAQ:PENG) Earns Top Marks

PENG

0,050 %