Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNEFOX • Investfond

Natixis Funds Trust II Oakmark Fund Class A

30,42 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

30,27 $

Yil boshidan daromad

15,82%

Xarajatlar nisbati

1,03%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

289,47 mln USD

Daromad

0,85%

Komissiya

5,75%

Kuchga kirgan sanasi

6-may, 1931

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