Natixis Funds Trust II Oakmark Fund Class C (NECOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNECOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class C

23,37 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Natixis Funds Trust II Oakmark Fund Class Y

33,92 $

NEOYX0,00%

Natixis Funds Trust II Oakmark Fund Class A

31,10 $

NEFOX0,032%

Natixis Funds Trust II Oakmark Fund Class N

34,04 $

NOANX0,00%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A

20,38 $

NEFJX0,24%

Columbia Select Large Cap Value Fund Institutional 2 Class

36,15 $

SLVIX0,28%

Hennessy Cornerstone Growth Fund Investor Class

32,73 $

HFCGX0,031%

Cohen & Steers Realty Shares Fund Class L

65,81 $

CSRSX1,29%

Huber Select Large Cap Value Fund Institutional Class

33,79 $

HULEX0,21%

Guggenheim Total Return Bond Fund Class A

23,49 $

GIBAX0,085%

Vanguard Total International Bond Index Fund Institutional Shares

29,39 $

VTIFX0,068%

Verðbréfasjóður

Við síðustu lokun

23,37 $

Ávöxtun á árinu

14,95%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

55,16 m. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

1. maí 1995

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