Preços e notícias sobre o fundo mútuo Natixis Funds Trust II Oakmark Fund Class N (NOANX): Google Finanças

Página inicialNOANX • Fundo Mútuo

Natixis Funds Trust II Oakmark Fund Class N

$ 33,88

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 33,82

Retorno acumulado no ano

1,44%

Proporção de despesas

0,73%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

4,33 mi USD

Rendimento

0,87%

Taxa de ingresso

Data de lançamento

1 de mai. de 2017

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