Natixis Funds Trust II Oakmark Fund Class A (NEFOX) – Investeringsforeningspriser og nyheder – Google Finans

StartNEFOX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class A

30,42 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Huber Select Large Cap Value Fund Investor Class

33,65 $

HULIX0,72 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 $

VLPAX1,64 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Nuveen Small-Cap Value Opportunities Fund Class A

48,69 $

NSCAX0,60 %

Nuveen Small/Mid Cap Value Fund Class A

32,98 $

NSMAX1,01 %

Nuveen Multi Cap Value Fund Class A

55,98 $

NQVAX0,65 %

Natixis Funds Trust II Oakmark Fund Class Y

33,17 $

NEOYX0,52 %

Natixis Funds Trust II Oakmark Fund Class N

33,29 $

NOANX0,51 %

Natixis Funds Trust II Oakmark Fund Class C

22,86 $

NECOX0,53 %

Investeringsforening

Seneste lukkekurs

30,27 $

ÅTD-udbytte

15,82 %

Omkostningsprocent

1,03 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

289,47 mio. USD

Afkast

0,85 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. maj 1931

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