Natixis Funds Trust II Oakmark Fund Class N (NOANX) – cena podielového fondu a novinky

DomovNOANX • podielový fond

Natixis Funds Trust II Oakmark Fund Class N

34,39 $

3. 7. · USD · MUTF · Vylúčenie

ClearBridge Dividend Strategy Fund Class IS

32,06 $

LCBEX0,56 %

Oakmark Select Fund Class Institutional

83,80 $

OANLX0,41 %

Natixis Funds Trust II Oakmark Fund Class Y

34,26 $

NEOYX0,47 %

Natixis Funds Trust II Oakmark Fund Class A

31,33 $

NEFOX0,45 %

Natixis Funds Trust II Oakmark Fund Class C

23,32 $

NECOX0,47 %

Fidelity Advisor Communication Services Fund - Class A

124,52 $

FGDMX0,74 %

Fidelity Advisor Energy Fund - Class I

48,46 $

FANIX0,33 %

Hennessy Energy Transition Fund Investor Class

28,34 $

HNRGX0,18 %

ProFunds UltraNASDAQ-100 Fund Service Class

86,48 $

UOPSX1,98 %

Fidelity Advisor Communication Services Fund - Class M

122,97 $

FGEMX0,74 %

Podielový fond

Predch. zatv. cena

34,23 $

Návratnosť od začiatku tohto roka

6,37 %

Pomer nákladov

0,73 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

2,48 mil. USD

Výnos

0,98 %

Vstupný poplatok

Dátum založenia

1. 5. 2017

Novinky na trhu

Fortune

pred 10 hodinami

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pred 4 hodinami

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.INX

0,83 %