Natixis Funds Trust II Oakmark Fund Class C (NECOX) Habari na Bei ya Hazina ya Pamoja

MwanzoNECOX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class C

$ 22.48

31 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.09

Mapato ya mwaka hadi leo

1.26%

Uwiano wa gharama

1.78%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

56.94M USD

Mapato

0.32%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 1995

Habari za soko

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