Natixis Funds Trust II Oakmark Fund Class N (NOANX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaNOANX • Investfond

Natixis Funds Trust II Oakmark Fund Class N

33,77 $

30-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

33,70 $

Yil boshidan daromad

1,80%

Xarajatlar nisbati

0,73%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

2,34 mln USD

Daromad

1,02%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2017

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