Natixis Funds Trust II Oakmark Fund Class N (NOANX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNOANX • Aksjefond

Natixis Funds Trust II Oakmark Fund Class N

34,09 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Select Fund Class Institutional

87,67 $

OANLX0,98 %

Fidelity Equity-Income K6 Fund

19,47 $

FEKFX0,83 %

ClearBridge Dividend Strategy Fund Class IS

32,34 $

LCBEX1,00 %

Dodge & Cox Stock Fund Class I

17,11 $

DODGX0,82 %

Natixis Funds Trust II Oakmark Fund Class Y

33,95 $

NEOYX0,92 %

Natixis Funds Trust II Oakmark Fund Class A

30,79 $

NEFOX0,92 %

Natixis Funds Trust II Oakmark Fund Class C

22,12 $

NECOX0,91 %

Forrige sluttkurs

33,78 $

Utbytte hittil i år

−2,33 %

Omkostningsprosent

0,73 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

4,21 mill. USD

Avkastning

0,91 %

Kjøpsgebyr

-

Opprettelsesdato

1. mai 2017

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