Investeerimisfondi Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) osaku hind ja uudised – Google Finance

AvalehtNEOYX • Investeerimisfond

Natixis Funds Trust II Oakmark Fund Class Y

33,28 $

17. jaan · USD · MUTF · Välistus

Natixis Funds Trust II Oakmark Fund Class N

33,40 $

NOANX0,33%

Natixis Funds Trust II Oakmark Fund Class A

30,52 $

NEFOX0,33%

Natixis Funds Trust II Oakmark Fund Class C

22,93 $

NECOX0,31%

Huber Select Large Cap Value Fund Institutional Class

33,68 $

HULEX0,27%

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060%

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043%

Tortoise Energy Infrastructure Total Return Institutional Class

21,01 $

TORIX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 $

VLPCX0,62%

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

21,98 $

VSCNX0,46%

Avatud investeerimisfond

Viimane sulgemishind

33,17 $

Tulusus sel aastal

16,13%

Kulumäär

0,78%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

523,30 mln USD

Tootlus

1,00%

Väljalasketasu

-

Asutamiskuupäev

18. nov 1998

Börsiuudised

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