Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNEFOX • Birgə Fond

Natixis Funds Trust II Oakmark Fund Class A

30,77 $

31 mar · USD · MUTF · İmtina

Natixis Funds Trust II Oakmark Fund Class Y

33,80 $

NEOYX1,81%

Natixis Funds Trust II Oakmark Fund Class N

33,93 $

NOANX1,77%

Natixis Funds Trust II Oakmark Fund Class C

22,48 $

NECOX1,77%

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%

Birgə fond

Əvvəlki qapanış

30,23 $

İlin əvvəlindən bugünə qədərki gəlir

1,40%

Xərc əmsalı

1,03%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

313,76 mln USD

Gəlir

0,68%

Ön yüklənmə

5,75%

Başlama tarixi

6 may 1931

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