Natixis Funds Trust II Oakmark Fund Class N (NOANX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNOANX • podielový fond

Natixis Funds Trust II Oakmark Fund Class N

33,88 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,82 $

Návratnosť od začiatku tohto roka

1,44 %

Pomer nákladov

0,73 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

4,33 mil. USD

Výnos

0,87 %

Vstupný poplatok

-

Dátum založenia

1. 5. 2017

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