Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class C (NECOX) și noutăți – Google Finance

Pagina de pornireNECOX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class C

22,93 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

Natixis Funds Trust II Oakmark Fund Class Y

33,28 $

NEOYX0,33 %

Natixis Funds Trust II Oakmark Fund Class A

30,52 $

NEFOX0,33 %

Natixis Funds Trust II Oakmark Fund Class N

33,40 $

NOANX0,33 %

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

20,57 $

NEFJX0,44 %

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 $

SLVIX0,73 %

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Huber Select Large Cap Value Fund Institutional Class

33,68 $

HULEX0,27 %

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043 %

Vanguard Total International Bond Index Fund Institutional Shares

29,32 $

VTIFX0,10 %

Fond de investiții

Închidere anterioară

22,86 $

Rentabilitate la zi

14,95 %

Raportul cheltuielilor

1,78 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

55,16 mil. USD

Randament

0,39 %

Alimentare anticipată

-

Data de începere

1 mai 1995

Știri despre piață

The Straits Times

US stocks close higher on ‘broad-based’ rally

The Business Times

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

The Straits Times

US stocks end lower, unable to extend rally

The Edge Singapore

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

Growbeansprout.com

What’s Next for the S&P 500: More Upside Ahead?

Căutare

Șterge căutarea

Închide căutarea

Aplicații Google

Meniu principal