Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class N (NOANX) și noutăți – Google Finance

Finanțe

Pagina de pornireNOANX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class N

32,92 $

10 apr. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark Select Fund Class Institutional

84,05 $

OANLX0,84 %

Fidelity Equity-Income K6 Fund

19,18 $

FEKFX0,72 %

Vanguard High Dividend Yield Index Fund Admiral

45,84 $

VHYAX0,41 %

ClearBridge Dividend Strategy Fund Class IS

31,46 $

LCBEX0,41 %

Dodge & Cox Stock Fund Class I

16,65 $

DODGX0,72 %

Natixis Funds Trust II Oakmark Fund Class Y

32,78 $

NEOYX0,82 %

Natixis Funds Trust II Oakmark Fund Class A

29,73 $

NEFOX0,83 %

Natixis Funds Trust II Oakmark Fund Class C

21,36 $

NECOX0,84 %

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081 %

GMO High Yield Fund Class VI

17,36 $

GHVIX0,17 %

Fond de investiții

Închidere anterioară

33,19 $

Rentabilitate la zi

-2,33 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

4,21 mil. USD

Randament

0,91 %

Alimentare anticipată

-

Data de începere

1 mai 2017

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