Natixis Funds Trust II Oakmark Fund Class Y-beleggingsfonds (NEOYX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class Y

$ 34,09

30 jan · USD · MUTF · Disclaimer

Natixis Funds Trust II Oakmark Fund Class N

$ 34,21

NOANX0,50%

Natixis Funds Trust II Oakmark Fund Class A

$ 31,26

NEFOX0,51%

Natixis Funds Trust II Oakmark Fund Class C

$ 23,48

NECOX0,47%

Huber Select Large Cap Value Fund Institutional Class

$ 34,08

HULEX0,86%

Hennessy Cornerstone Growth Fund Investor Class

$ 33,33

HFCGX1,83%

Cohen & Steers Realty Shares Fund Class L

$ 66,67

CSRSX1,31%

Guggenheim Total Return Bond Fund Class A

$ 23,53

GIBAX0,17%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 20,50

TORIX1,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 17,39

VLPCX1,34%

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

$ 22,02

VSCNX1,10%

Beleggingsfonds

Vorige slotkoers

$ 33,92

Rendement lopende jaar

16,13%

Kostenratio

0,78%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

523,30 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

18 nov 1998

Marktnieuws

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