Natixis Funds Trust II Oakmark Fund Class N (NOANX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNOANX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class N

33,77 $

30. jun. · USD · MUTF · Izjava

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

33,63 $

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

124,42 $

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 %

Prejšnji trg. dan.

33,70 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,34 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2017

Borzne novice

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