Natixis Funds Trust II Oakmark Fund Class C (NECOX) 共同基金价格和资讯

首页NECOX • 共同基金

Natixis Funds Trust II Oakmark Fund Class C

$22.48

3月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$22.09

年初至今回报率

1.26%

费用比率

1.78%

类别

US Equity Large Cap Blend

晨星评级

净资产

5693.63万 USD

收益

0.32%

初期认购费

成立日

1995年5月1日

市场资讯

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0.31%