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

Finance

Domača stranNOANX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class N

34,09 $

17. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,78 $

Donos v tekočem letu

−2,33 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,21 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2017

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