Natixis Funds Trust II Oakmark Fund Class N-beleggingsfonds (NOANX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class N

$ 33,88

2 apr · USD · MUTF · Disclaimer

Oakmark Select Fund Class Institutional

$ 84,36

OANLX0,72%

Fidelity Equity-Income K6 Fund

$ 18,72

FEKFX0,00%

Vanguard High Dividend Yield Index Fund Admiral

$ 44,67

VHYAX0,13%

ClearBridge Dividend Strategy Fund Class IS

$ 30,63

LCBEX0,065%

Dodge & Cox Stock Fund Class I

$ 16,22

DODGX0,50%

Natixis Funds Trust II Oakmark Fund Class Y

$ 33,74

NEOYX0,18%

Natixis Funds Trust II Oakmark Fund Class A

$ 30,72

NEFOX0,16%

Natixis Funds Trust II Oakmark Fund Class C

$ 22,44

NECOX0,13%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

GMO High Yield Fund Class VI

$ 17,22

GHVIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 33,82

Rendement lopende jaar

1,44%

Kostenratio

0,73%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

4,33 mln. USD

Rendement

0,87%

Initiële kosten

Ingangsdatum

1 mei 2017

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