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

HeimNEOYX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class Y

33,28 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,17 $

Ávöxtun á árinu

16,13%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

523,30 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

18. nóv. 1998

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