Natixis Funds Trust II Oakmark Fund Class C (NECOX) Cena vzajemnega sklada in novice

Domača stranNECOX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class C

22,48 $

31. mar. · USD · MUTF · Izjava

Natixis Funds Trust II Oakmark Fund Class Y

33,80 $

NEOYX1,81 %

Natixis Funds Trust II Oakmark Fund Class A

30,77 $

NEFOX1,79 %

Natixis Funds Trust II Oakmark Fund Class N

33,93 $

NOANX1,77 %

Guggenheim Macro Opportunities Fund Class P

24,52 $

GIOPX0,25 %

GMO High Yield Fund Class VI

17,13 $

GHVIX0,76 %

Huber Select Large Cap Value Fund Institutional Class

35,10 $

HULEX1,92 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,53 $

MBXIX1,78 %

Fidelity Advisor Financials Fund - Class A

34,88 $

FAFDX2,35 %

American Century Investments Focused Dynamic Growth Fund Investor Class

69,71 $

ACFOX4,84 %

AQR Long-Short Equity Fund Class R6

20,75 $

QLERX0,34 %

Vzajemni sklad

Prejšnji trg. dan.

22,09 $

Donos v tekočem letu

1,26 %

Razmerje stroškov

1,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

56,94 mio. USD

Donos

0,32 %

Vnaprejšnji stroški

Začetni datum

1. maj 1995

Borzne novice

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