Natixis Funds Trust II Oakmark Fund Class N (NOANX) Habari na Bei ya Hazina ya Pamoja

MwanzoNOANX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class N

$ 33.88

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.82

Mapato ya mwaka hadi leo

1.44%

Uwiano wa gharama

0.73%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.33M USD

Mapato

0.87%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2017

Habari za soko

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