Natixis Funds Trust II Oakmark Fund Class N (NOANX) verð á verðbréfasjóðum og fréttir

HeimNOANX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class N

33,40 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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

21,98 $

VSCNX0,46%

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

21,94 $

NEJYX0,46%

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

20,57 $

NEFJX0,44%

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 C

22,93 $

NECOX0,31%

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%

Verðbréfasjóður

Við síðustu lokun

33,29 $

Ávöxtun á árinu

16,17%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,71 m. USD

Ávöxtun

1,04%

Söluþóknun

Upphafsdagur

1. maí 2017

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