Natixis Funds Trust II Oakmark Fund Class N (NOANX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNOANX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class N

$ 33.70

27 Jun · USD · MUTF · Kanusho

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

$ 33.56

NEOYX0.72%

Natixis Funds Trust II Oakmark Fund Class A

$ 30.70

NEFOX0.75%

Natixis Funds Trust II Oakmark Fund Class C

$ 22.85

NECOX0.75%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.45

Mapato ya mwaka hadi leo

1.80%

Uwiano wa gharama

0.73%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.34M USD

Mapato

1.02%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mei 2017

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