Natixis Funds Trust II Oakmark Fund Class C (NECOX) – aksjefondkurser og nyheter – Google Finance

StartsideNECOX • Aksjefond

Natixis Funds Trust II Oakmark Fund Class C

23,37 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,37 $

Utbytte hittil i år

14,95 %

Omkostningsprosent

1,78 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

55,16 mill. USD

Avkastning

0,39 %

Kjøpsgebyr

-

Opprettelsesdato

1. mai 1995

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