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

HeimNEFOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class A

30,42 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,27 $

Ávöxtun á árinu

15,82%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

289,47 m. USD

Ávöxtun

0,85%

Söluþóknun

5,75%

Upphafsdagur

6. maí 1931

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